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Formats, documentation and downloads

This page provides you with the descriptions of all supported import and export formats of Rabobank, including the test service, and other available (legal) documentation.

Formats

Below are all supported import and export formats. Files marked with an asterisk (*) will be discontinued as of 15 November 2026.

Please note: the Direct Debit format is available only for SEPA.

Format documentation

All information such as format descriptions, transaction sort codes or sample files is placed on the site ''Information about formats''.

For more see the buttons below.

Access to Rabobank derivatives information in RBB

Instructions Client Reporting Instructions Client Reporting Mandarin

Legal documentation

The Terms and Conditions for Online Banking Services contain the arrangements applicable to the Agreement. The Terms and Conditions apply to both Rabobank and the client. The Framework Agreement on Online Services is based on the Terms and Conditions.

Country specific

The following countries have Annexes and/or translations in place in addition to the standard Terms and Conditions and the Framework Agreement.