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.
This format is based on the pain.001.001.03 standard and supports different type of payments:
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.
Why choose SWIFT MT940 Structured?
Why choose CSV?
Why choose MT942S/CAMT.052?
Why choose PAIN.002?
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