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Downloads

The following download formats are applicable for customers using the SWIFT for Corporates connection to Rabobank. The downloadable documents describe the specifications of the format.

Guides

Manual SWIFT FIN Manual SWIFT FileAct Brochure Swift For Corporates

Initiation formats

Format description SEPA Credit Transfer pain.001.001.09 (per March 17th 2024) Format description Generic Payment File (pain.001) Format description pain.001.003.03 – DFU (SEPA Credit Transfer) Format description NEW pain.008 Direct Debit (per March 17th 2024) Format description XML SEPA Direct Debit (pain.008) Format description MT101 (SWIFT FIN, domestic and foreign banks) Format description MT195 (SWIFT FIN)

Export formats

Format description CAMT.052 Format description CAMT.053 Format description MT940S Structured Format description MT942S Structured Format description Pain.002 (SWIFT FileAct) Format description MT910 (SWIFT FIN) Format description MT940 (SWIFT FIN, domestic and foreign banks) Format description MT942 (SWIFT FIN, domestic and foreign banks) Transaction sort codes_Feb24

Bank switch notification

Format description ACMT.022

Sample files

Sample files SWIFT FileAct 2024

XSD files (for validation)

pain.001.001.09.xsd pain.001.001.03.xsd pain.001.003.03.xsd pain.008.001.08.xsd pain.008.001.02.xsd pain.002.001.03.xsd camt.052.001.02.xsd camt.053.001.02.xsd rabo-acmt.022.001.02-v2.xsd