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.
Formats
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.
Available format descriptions
Format description SEPA Credit Transfer (pain.001.001.03)
Transaction codes
Sample files
Access to Rabobank derivatives information in RBB
Other documentation
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
The following countries have Annexes and/or translations in place in addition to the standard Terms and Conditions and the Framework Agreement.