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Rabobank

Streamline your payment operations with Rabobank

Learn more about Rabobank's cash management connectivity details and commercial offerings for companies looking to design and automate payment workflows with their banking partner.

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About Rabobank and its cash management offering

Home Country

Netherlands

Numeral integration status

Private BETA

Rabobank was founded in and its headquarters are located in Netherlands. It operates in at least 20 European countries.

Companies that process their payment operations with Rabobank can initiate payments with these payment methods: SCT, SDD, SCT Instant, SWIFT.

Rabobank offers payment scheme connectivity through the following cash management channels: API, SWIFTNet.

Depending on the connectivity method, security of the payment operations will be ensured by one or more of the following: SSH RSA authentification, OAuth2 authentication, Signatures, X.509 signing certificates.

About

Rabobank

Home Country

Netherlands

Numeral integration status

Private BETA

Bank offering for PSPs

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European countries of operation

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Andorra
Austria
Belgium
Bulgaria
Croatia
Cyprus
Czech Republic
Denmark
Estonia

European countries of operation

Singapore
Iceland
Nordics
Global
Europe
United States
Slovenia
Malta
Latvia

About Rabobank and its cash management offering

Home Country

Netherlands

Numeral integration status

Private BETA

Bank offering for PSPs

No items found.

About

Rabobank

Home Country

Netherlands

Numeral integration status

Private BETA

European countries of operation

Singapore
Iceland
Nordics
Global
Europe
United States
Slovenia
Malta
Latvia

About

Rabobank

Home Country

Netherlands

Numeral integration status

Private BETA

European countries of operation

Singapore
Iceland
Nordics
Global
Europe
United States
Slovenia
Malta
Latvia

About

Rabobank

Home Country

Netherlands

Numeral integration status

Private BETA

European countries of operation

Singapore
Iceland
Nordics
Global
Europe
United States
Slovenia
Malta
Latvia

European countries of operation

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
Andorra
Austria
Belgium
Bulgaria
Croatia
Cyprus
Czech Republic
Denmark
Estonia

Payment methods

In this section, we describe the different payment methods accessible through the cash management systems of Rabobank.

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Payment Notification Formats

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Payment Initiation Formats

Account transactions and balances reporting

In this section, we describe the different file reporting formats exchanged in a cash management connection with Rabobank.

About file messages

Account Statement Formats

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Intraday Account Statements

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Connectivity channels

In this section, we describe the different connectivity channels which can be used with Rabobank.

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Security protocols

About Security protocols

Get started with Rabobank and Numeral

1

Get your Rabobank cash management credentials

Enter your Rabobank credentials (API, SWIFTNet) to enable Numeral to securely connect and exchange payment and account report files with your bank.

2

Build your payment workflows with Rabobank

Build your payment workflows – from initiation to reconciliation through approvals – into your own product and tools using Numeral’s API, dashboard and webhooks.

3

Run your payment operations

Review, approve, and reconcile your Rabobank payments from Numeral’s dashboard using built-in user roles and rules.

Built for developers

API-first connectivity to all your banks

Build your ideal payment workflows into your product with Numeral’s API and webhooks. Get started quickly with a sandbox and public API documentation.

Connect with other banks

Numeral helps you connect with banks from the Netherlands and all over Europe

Not sure where to start?

Let’s talk about how we can work together to accelerate your payment operations. We can demonstrate our platform or create a plan.

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