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Payments to Financial Institutions

Rabobank offers cash related products to Financial Institutions (FI's). Rabobank provides account maintenance in EUR and other currencies with flexible interest calculation options. Transaction processing and settlement run through Rabobank’s direct participation in all major European clearing systems such as TARGET2 and EBA STEP2. Commercial payments can be instructed with a wide range of individual charge options. In this way your international payments will reach beneficiaries in a fast, efficient and transparent way through our international network of banks.

Mail us

correspondentbanking@rabobank.com

Guidelines

STP Matrix, Cut-off Times, FATF and Other Changes daily statements and statement numbering Format description MT950

Terms and Conditions

General banking conditions General conditions 2023 Terms and Conditions Online Business Services 2023 Terms and Conditions for Debit Cards and Credit Cards 2023

Standard Settlement Instructions

Coöperatieve Rabobank U.A. Utrecht Coöperatieve Rabobank U.A. Dublin Coöperatieve Rabobank U.A. Frankfurt Coöperatieve Rabobank U.A. Hamilton Coöperatieve Rabobank U.A. Hong Kong Coöperatieve Rabobank U.A. London Coöperatieve Rabobank U.A. London LCB Coöperatieve Rabobank U.A. Mumbai Coöperatieve Rabobank U.A. New York Coöperatieve Rabobank U.A. Shanghai Coöperatieve Rabobank U.A. Singapore Coöperatieve Rabobank U.A. Sydney Coöperatieve Rabobank U.A. Toronto Banco Rabobank International Brasil S.A. Rabo Australia Limited Rabo New Zealand Limited