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.


Please find all supported import and export formats below. Payments preceded by an asterisk (*) are available for import and export testing. For CT-XML only testing with Euro Payments is available.

Transaction codes

Transaction codes

Sample files

Sample files

Access to Rabobank derivatives information in RBB

Instructions Client Reporting

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

For some countries different versions of the legal documentation apply:

Annexes and Translations

To comply with local legislation some countries have Annexes in place on top of the standard Terms and Conditions. Additionally, documentation may be available in the local language:

This is applicable for the following countries:

    Brazil - Portuguese Hong Kong - Chinese

Please contact the bank's local contact person if you require an annex or version with another language.