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:
Applicable to RIB (Pro) and RDC and SWIFT FileAct
This format is based on the ISO20022 standard and is applicable to SEPA Credit Transfers. This format is mainly used in Germany.
Why choose SWIFT MT940 Structured?
Why choose CSV?
This format contains information about processed transactions on your account during the business day (intra-day).
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