Information about formats
Payment transactions need to be error-free and efficient. To achieve this, standards for communication between your organization and the bank have been established. Using standardized financial messages (file formats), you can send payment orders and receive account statements. This page keeps you updated on the latest developments and lists the file formats supported by Rabobank.
News
Formats
Below is an overview of the formats supported by Rabobank, categorized by their function. We also provide two tables for your convenience: the Channels table indicates the channels through which the formats are available, including the planning for future formats. The Specifications table details the technical aspects and content. You can access both tables directly via the following links:
Swift MyStandards
Via SWIFT MyStandards, you can access the latest specifications. Sample files and testing facilities are not yet fully supported but will be available soon. Would you like to start testing already? We’ll explain how to request your own test portal (Dutch only).
Instructions for SWIFT MyStandards:
- Log in to MySWIFT (create an account if needed).
- If you’ve created a new account, log out and log back in.
- Go to “My tools” and click on “Products / MyStandards”.
- At the top of the screen, click on “Groups” and select “Show more groups”.
- Use Rabobank as your search keyword.
- Click on the tile with the Rabobank logo.
- Request access to the open community “Rabobank Daily Banking Business”.
- Then select the portal “Daily Banking Business”.
Payment orders (initiation)
You can issue payment orders via the Rabo Business Banking (RBB) screen, but also in the form of a file.
Direct Debit orders (Eurozone)
You can issue Direct Debit orders via the Rabo Business Banking screen, but also in the form of a file.
Status information
You can receive information about the status of your payments. This information can consist of a confirmation of execution or a rejection.