Initiation and reporting formats within Rabo Internet banking Professional
This section provides information about all supported initiation and reporting formats. With these formats you are able to exchange information between your own systems and the Rabobank systems.
PAIN.001 (Generic Payment File)
This format is based on the pain.001.001.03 standard and supports different type of payments:
- Urgent Domestic Europayments
- Urgent Europayments
- Worldpayments (payments outside the SEPA area)
- Multibank payments
Pain.001.003.03 – pain formaat used in Germany
This format is used in Germany for SEPA Credit Transfers and can be used in addition to the pain.001.001.03.
The format is applicable to Rabobank NL-accounts and Rabo Network Banking accounts.
PAIN.008This is the format used for SEPA Direct Debits. You can use this format with all Dutch banks.
Which format should I use?There is some diversity when it comes to reporting formats. Below you will find a description per format. With that description you will find information which should help you make an informed decision about which format best suits you.
This format contains information about processed transactions and the balance on your account. It contains only information over closed book dates (end of day).
Why choose CAMT.053?
SWIFT MT940 StructuredThis format contains information about processed transactions and the balance on your account. It contains only information over closed book dates (end of day).
Why choose SWIFT MT940 Structured?
This format contains information about processed transactions on your account (End of day and intra-day).
Why choose CSV?
This format contains information about processed transactions on your account during the business day (intra-day).
MT942 StructuredThis format contains information about processed transactions on your account during the business day (intra-day).
Why choose MT942S/CAMT.052?
PAIN.002This format provides status information on rejected SEPA transactions.
Why choose PAIN.002?
Is your software CAMT.053 or MT940S ready?The below document gives an overview of different software vendors and their preferred file format. Is your vendor not on this list? Ask your software vendor about this information and ask them to share the information with us so we can help inform other customers.
Transaction type codesIn this document you will find a description of the transaction type codes used in the reporting of the downloadformats (only CAMT and MT formats).
CSVUse these formats to update your address directory for payments and direct debits in Rabobank Internet banking Professional.
It is important that your formats adhere to the Rabobank specifications. This will prevent rejections from occurring during the processing of your payments. In our test portal it is possible to test your files.
Test if your files meet the Rabobank specifications