transaction type codes - rabobank csv format which is available in rabo cash management shows the...

Rabo Direct Connect

SWIFT FileAct

Rabo Cash Management

Rabo Internetbanking

(Professional)

Transaction type codes

Rabobank Transaction type codes December 2017 | Version 2.9 2

Contents

1. GENERAL INFORMATION 3

1.1 SWIFT MT940 and MT942 Unstructured 3

1.2 SWIFT MT940 Extended, SWIFT MT940 and MT942 Structured 3

1.3 CAMT.052 and CAMT.053 3

1.4 CSV 4

1.5 Explanation table transaction type codes 4

1.6 Overview actual transaction type codes 4

1.7 Overview historical transaction type codes 17

APPENDIX 1: LETTER CODES 22

CHANGE LOG 23


1. General information

Each transaction booked into the account is assigned to a transaction type code. Rabobank uses the same codeset for its own internal administration. The coding is numerical and is very extended and detailed. In case a product or service is discontinued, the related transaction type code(s) will also be cancelled. Although a code will not be used after it’s cancellation, the code will still be available in case of historical requests of transaction information. With new products being introduced and changes/improvements within Rabobank’s systems new trans-action type codes will be created. Where possible these codes will be grouped together within the same numerical series. The transaction type codes1 described in this document are available in the downloadformats which are supported by the Rabobank channels Rabo Cash Management (RCM), Rabo Direct Connect (RDC), SWIFT FileAct and Rabo Internetbanking (Professional) (RIB (Pro)). Format descriptions for these download formats are available: For Rabo Cash Management: www.rabobank.com/supportcorporateconnect. For Rabo Direct Connect: https://www.rabobank.com/en/float/fl/rdc_downloads.html For SWIFT FileAct: https://www.rabobank.com/en/float/fl/swift.html For Rabo Internetbanking (Professional): https://www.rabobank.nl/bedrijven/english-pages/making-and-receiving-payments/internet-banking/internet-banking-professional/support/formats

1.1 SWIFT MT940 and MT942 Unstructured

Transaction type codes are not available in the SWIFT MT940/MT940 Unstructured format, only the standard code NMSC.

1.2 SWIFT MT940 Extended, SWIFT MT940 and MT942 Structured

De transaction type codes are presented in field 61 subfield-6 of the SWIFT MT940/MT942 Extended and Structured formats. This subfield always contains four positions and always starts with the letter N. The last three positions are filled in by the transaction type code2.

1.3 CAMT.052 and CAMT.053

The transaction type code in the CAMT.053 and CAMT.052 export format can be presented in the following fields:

2.68, the code field of 2.61 BankTransactionCode. 2.98, the code field of 2.91 BankTransactionCode. 2.170, the code field of 2.163 BankTransactionCode.

1 The list of transaction type codes given in this document are Rabobank specific and can be changed at all time without any notice. We recom-mend to check this document periodically for any added changes. The disclaimer, published at www.rabobank.nl applies to this document. 2 Statements for Multibank accounts (accounts maintained at other banks than Rabobank) may contain other codes then the codes listed here,

including non-numerical codes. Or it may contain a code listed here but the bank where the account is maintained uses it for another transaction type. Contact your bank for these codes.

http://www.rabobank.com/supportcorporateconnect

https://www.rabobank.com/en/float/fl/rdc_downloads.html

https://www.rabobank.com/en/float/fl/swift.html

https://www.rabobank.nl/bedrijven/english-pages/making-and-receiving-payments/internet-banking/internet-banking-professional/support/formats

https://www.rabobank.nl/bedrijven/english-pages/making-and-receiving-payments/internet-banking/internet-banking-professional/support/formats


1.4 CSV

The CSV format which is available in Rabo Cash Management shows the transaction type codes. The CSV format which can be downloaded in Rabo Internetbanking (Professional) shows the letter code. This letter code is the same as shown on the statement.

1.5 Explanation table transaction type codes

In chapters 1.6 ‘Overview actual transaction type codes’ and 1.7 ‘Overview historical transaction type codes' give an overview of the transaction type codes. This is the explanation of the presented columns: Column “Code”: shows the transaction type code. Column “Code”: a * means that the transaction type code is assigned to different transaction types. Please see the descriptions in the column “Description” of chapter 1.6 and 1.7. Column “Letter”: shows the letter code. In Appendix 1 a list of letter codes with description can be found. Column “D/C”: shows the origin of the transaction (Debit or Credit). Column “R-tx”: when filled with a “X”, it indicates that the transaction type code concerns a SEPA R-message. A R-message is a withdrawn, rejected or returned Euro Payment or Euro Direct Debit. Column “ Description”: contains the description of the transaction type code. Column “End date” (only applicable for chapter 1.7 ‘Overview historical transaction type codes: from this date the transaction type code will no longer be assigned and is only available for historical transaction information.

1.6 Overview actual transaction type codes

Code Letter D/C R-tx Description

001* fb D

Payment order StatementBox / Digital Invoice

001* wb D World Payment BEN

002* bc D

Payment terminal cashless

002* wb D World Payment BEN via your bank

003* bc D

Payment terminal cashless (euro)

003* wb D World Payment BEN via your bank with specific instructions

004* bc D

Payment terminal cashless SEPA foreign currency

004* wb D World Payment BEN via your bank with email

005* bc D

Payment terminal cashless foreign currency

005* wb D World Payment BEN via your bank with routing

006* wb D World Payment BEN via your bank with email, specific instructions

007* wb D World Payment BEN via your bank with email, routing

008* wb D World Payment BEN via your bank with routing, specific instructions

009* wb D World Payment BEN via your bank with email, routing, specific instructions

010* Kh D

Withdrawal at other Rabobank

010* wb D World Payment BEN via your bank with specific instructions, no BIC



011* kh D

Withdrawal at counter

011* wb D World Payment BEN via your bank with email, no BIC

012* ba D

Payment terminal (foreign currency)

012* wb D World Payment BEN via your bank with routing, no BIC

013* ba D

Payment terminal (euro)

013* wb D World Payment BEN via your bank with email, specific instructions, no BIC

014* db D

Intra Rabo balance consolidation (outgoing)

014* wb D World Payment BEN via your bank with email and routing, no BIC

015* wb D World Payment BEN via your bank with routing, specific instructions, no BIC

016 wb D World Payment BEN via your bank with email, routing, specific instructions, no BIC

017 wb D World Payment BEN via your bank, no BIC

018* bg D Mobile Banking payment order (periodic)

018* wb D World Payment BEN with specific instructions

019* ba D Payment terminal SEPA foreign currency

019* wb D World Payment BEN with email

020* ga D Cash dispensing machine own Rabobank

020* db C Transaction upon termination (internal)

020* wb D World Payment BEN with routing

021* ga D Cash dispensing machine other Rabobank

021* db C Interest paid out upon termination

021* wb D World Payment BEN with email, specific instructions

022* db C Market rate fee

022* wb D World Payment BEN with email, routing

023* ga D Non-Rabobank cash dispensing machine

023* db C Credit transfer counter account

023* wb D World Payment BEN with routing, specific instructions

024* gb D Cash dispensing machine SEPA foreign currency

024* db C Transaction upon termination

024* wb D World Payment BEN with email, routing, specific instructions

025* id D iDEAL payment order (mobile banking)

025* db C Interest paid out

025* wb D World Payment BEN with specific instructions , no BIC

026* bg D Periodic remaining balance savings payment order

026* db C Credit transfer concerning direct debits/RTU



026* wb D World Payment BEN with email, no BIC

027* bg D Manual euro payment order

027* db D Transaction upon termination (internal)

027* wb D World Payment BEN with routing, no BIC

028* kh D RGS transaction (debit)

028* db D Market rate fee

028* wb D World Payment BEN with email, specific instructions, no BIC

029* ga D Cash dispensing machine (euro)

029* db D Administration fee

029* wb D World Payment BEN with email, routing, no BIC

030* ba D Payment terminal

030* db D Withdrawal costs

030* wb D World Payment BEN with routing, specific instructions, no BIC

031* gb D Cash dispensing machine (foreign currency)

031* db D Credit transfer counter account

031* wb D World Payment BEN with email, routing, specific instructions, no BIC

032* db D Transaction upon termination

032* wb D World Payment BEN no BIC

033* db D Withdrawal costs concerning termination Groensparen product

033* wb D World Payment OUR

034* bg D

Internet Banking payment order (periodic)

034* db D Credit transfer streekdoel

034* wb D World Payment OUR via your bank

035* db D Credit transfer concerning direct debits/RTU

035* wb D World Payment OUR via your bank with specific instructions

036* db D Interest deduction upon termination

036* wb D World Payment OUR via your bank with email

037* db D

Other debit

037* db D Interest deduction

037* wb D World Payment OUR via your bank with routing

038* bg D

Digital transfer (Third Party)

038* wb D World Payment OUR via your bank with email, specific instructions

039 wb D World Payment OUR via your bank with email, routing

040* bg D

Periodic payment order



040* db C Credit booking Internal Clearing and Settlement (individual)

040* wb D World Payment OUR via your bank with routing, specific instructions

041* db D Debit booking Internal Clearing and Settlement (individual)

041* wb D World Payment OUR via your bank with email, routing, specific instructions

042* db D

Transfer to consumer credit (via bank)

042* db C Credit booking Internal Clearing and Settlement (aggregated)

042* wb D World Payment OUR via your bank with specific instructions, no BIC

043* db D Debit booking Internal Clearing and Settlement (aggregated)

043* wb D World Payment OUR via your bank with email, no BIC

044* ma D

Reversal of direct debit order

044* wb D World Payment OUR via your bank with routing, no BIC

045* db D

Government tax claim

045* wb D World Payment OUR via your bank with email, specific instructions, no BIC

046* db C

Reversal of government tax claim

046* wb D World Payment OUR via your bank with email, routing, no BIC

047* ma C

Reversal of mandate

047* wb D World Payment OUR via your bank with routing, specific instructions, no BIC

048* bg D

Rabobank payment order

048* wb D World Payment OUR via your bank with email, routing, specific instructions, no BIC

049* eb D

Business Euro Direct Debit

049* wb D World Payment OUR via your bank, no BIC

050* db D X Correction order

050* wb D World Payment OUR with specific instructions

051 wb D World Payment OUR with email

052 wb D World Payment OUR with routing

053* eb D

Business Euro Direct Debit (Rabo-Rabo)

053* wb D World Payment OUR with email, specific instructions

054* ei C X Reversal Euro Direct Debit by collector

054* wb D World Payment OUR with email, routing

055* cb D

Payment order (Equens)

055* wb D World Payment OUR with routing, specific instructions

056 wb D World Payment OUR with email, routing, specific instructions

057 wb d World Payment OUR with specific instructions , no BIC



058* db D

Transfer to consumer credit (counter)

058* wb D World Payment OUR with email, no BIC

059* db D

Transfer to non-Rabo account (counter)

059* wb D World Payment OUR with routing, no BIC

060 wb D World Payment OUR with email, specific instructions, no BIC

061 wb D World Payment OUR with email, routing, no BIC

062 wb D World Payment OUR with routing, specific instructions, no BIC

063 wb D World Payment OUR with email, routing, specific instructions, no BIC

064* ei D

Euro Direct Debit

064* wb D World Payment OUR no BIC

065* ei D

Euro Direct Debit (Rabo-Rabo)

065* wb D World Payment SHA

066* ac D

Giro collection (Rabophone)

066* wb D World Payment SHA via your bank

067 wb D World Payment SHA via your bank with specific instructions

068 wb D World Payment SHA via your bank with email

069 wb D World Payment SHA via your bank with routing

070* db D

Mandate Rabobank

070* wb D World Payment SHA via your bank with email, specific instructions

071 wb D World Payment SHA via your bank with email, routing

072 wb D World Payment SHA via your bank with routing, specific instructions

073* db D

Transfer to non-Rabo account (via bank)

073* wb D World Payment SHA via your bank with email, routing, specific instructions

074 wb D World Payment SHA via your bank with specific instructions, no BIC

075 wb D World Payment SHA via your bank with email, no BIC

076 wb D World Payment SHA via your bank with routing, no BIC

077 wb D World Payment SHA via your bank with email, specific instructions, no BIC

078 eb D

Debit Business Euro Direct Debit (available balance)

078 wb D World Payment SHA via your bank with email, routing, no BIC

079* ac D

Mobile Banking giro collection

079* wb D World Payment SHA via your bank with routing, specific instructions, no BIC

080* ac D

Paper giro collection

080* wb D

World Payment SHA via your bank with email, routing, specific instructions, no BIC



081 wb D World Payment SHA via your bank, no BIC

082 wb D World Payment SHA with specific instructions

083 wb D World Payment SHA with email

084 wb D World Payment SHA with routing

085 wb D World Payment SHA with email, specific instructions

086* ac D

Internet Banking giro collection

086* wb D World Payment SHA with email, routing

087 wb D World Payment SHA with routing, specific instructions

088 wb D World Payment SHA with email, routing, specific instructions

089* tb D

Transfer to Savings

089* wb D World Payment SHA with specific instructions , no BIC

090* db D

Transfer to savings account

090* wb D World Payment SHA with email, no BIC

091* db D

Transfer to loan

091* wb D World Payment SHA with routing, no BIC

092* db D

Securities transaction debit

092* wb D World Payment SHA with email, specific instructions, no BIC

093* db D

Interest commission costs debit

093* wb D World Payment SHA with email, routing, no BIC

094* bv D

Debit Payment request

094* wb D World Payment SHA with routing, specific instructions, no BIC

095 wb D World Payment SHA with email, routing, specific instructions, no BIC

096* kh D

Cash transaction cash account (deposit)

096* wb D World Payment SHA no BIC

097* db D

Various changes debit RN

097* wb D Cross Border

099 db D

Various changes debit

100 id C

Credit iDEAL (Rabo-Rabo)

101 fb C

Credit Digital Invoice (Rabo-Rabo)

102 id D

iDEAL payment order

104 ei C X Reversal Euro Direct Debit by customer

105 fb C

Credit Digital Invoice (inter-bank)

106 eb C X Reversal Business Euro Direct Debit by bank



107 eb C X Reversal Business Euro Direct Debit by collector

108 ei C X Reversal Euro Direct Debit by bank

109 cb C

WSF (Study Financing) payment

113 ei C

Credit Euro Direct Debit (available balance)

114 kh C

Cash deposit machine (third-party deposit)

115 eb C

Credit Business Euro Direct Debit (available balance)

116 ac C X Giro collection reversal/rejection

119 kh C

Cash deposit machine (own deposit)

122 cb C

Creditor payment credit

123 ac C

Credit giro collection

124 bv C

Credit Payment request

126 sb C

Credit salary payment

127 bg C

Credit payment order

128 db D

Intra Rabo balance consolidation (incoming)

130 bg C

Credit periodic payment order

133 sp C

Credit priority order

134 ac C

Credit giro collection

136 tb C

Transfer of consumer credit (Internet Banking)

137 tb C

Transfer of consumer credit (Rabophone)

138 ac D

Giro collection Internet Banking (bulk)

140 ac D

Giro collection RCM (bulk)

141 kh C

RGS transaction (credit)

142 kh C

Cash deposit at counter

146 kh C

Cash deposit at other Rabobank

150 sp D

Priority order (within Rabobank)

151 sp D

Priority order (outside Rabobank)

154 sp D

Priority order Internet Banking (outside Rabobank)

155 sp D

Priority order Internet Banking (within Rabobank)

156 sp D

Priority order counter (outside Rabobank)

157 sp D

Priority order via bank (outside Rabobank)

158 sp D

Priority order counter (within Rabobank)

159 sp D

Priority order via bank (within Rabobank)

164 db D

Euro Direct Debit Rabobank



165 ei C X Cancellation Euro Direct Debit

166 ei D X Rejection Euro Direct Debit

169 eb D X Rejection Business Euro Direct Debit

171 db D

Assigned Notification Unjustified Core Direct debit

176 cb C

Euro payment Rabo Direct Connect / SWIFT FileAct

178 cb C

Euro payment Rabo Direct Connect / SWIFT FileAct (batch)

179 sb C

Salary payment Rabo Direct Connect / SWIFT FileAct (batch)

184 ba C

Payment terminal return

185 ba C

Payment terminal return (euro)

186 ba C

Payment terminal return SEPA foreign currency

187 ba C

Payment terminal return foreign currency

188 db C

Transfer from Savings

190 db C

Transfer from savings account

191 db C

Transfer to loan

192 db C

Securities transaction credit transfer

193 db C

Interest commission costs credit transfer

196 kh C

Cash account cash transaction (withdrawal)

197 db C

Various changes credit RN

199 db C

Various changes credit

216 ba C

Credit Maestro/Vpay (batch)

390 ba C Credit Maestro payments

391 ba C Credit Vpay payments

404 db C International transaction (credit)

409 sp D RCMpriority order (inside Rabobank)

410 sp D Priority order RCM (outside Rabobank)

411 db C International transaction (debit)

413 ba C Credit Maestro payments Belgium

414 ba C Credit Maestro payments Germany

415 ba C Credit Maestro payments other countries

416 ba C Credit Vpay payments Belgium

417 ba C Credit Vpay payments Germany

418 ba C Credit Vpay payments other countries

422 ba C V PAY transactions (cashless) Belgium



423 ba C V PAY transactions (cashless) Germany

424 ba C Credit Vpay payments (cashless) other countries

426 ba C Credit Vpay payments (cashless)

428 ba C PinBox transaction

429 ba D Rabo SmartPin transaction (Maestro/Vpay)

464 db C

OLB Credit Entry EUR

467 db D Debit entry ICM transaction

468 db D Credit entry ICM transaction

470 db D

Debit entry funding

474 db C Credit entry funding

494 cb D

Euro Payment SHA

495 sp D

Euro Payment SHA urgent

498 sp D

Euro Payment SHA urgent manually

501 tb D

Transfer to current account (Internet Banking)

502 tb D

Transfer to current account (Rabophone)

504 tb D

Transfer to savings account (Mobile Banking)

505 tb D

Transfer to savings account (Internet Banking)

506 tb D

Transfer to savings account (Rabophone)

508 tb D

Transfer to current account (Mobile Banking)(periodic)

509 tb D

Transfer to current account (Internet Banking)(periodic)

510 tb D

Transfer to current account (Rabophone)(periodic)

511 tb D

Transfer to savings account (Mobile Banking)(periodic)

512 tb D

Transfer to savings account (Internet Banking)(periodic)

540 cb C

Credit Euro Payment SHA

541 cb C

Credit Euro Payment

542 sb C

Salary credit Euro Payment

543 sp C

Credit Euro Payment SHA urgent

544 bg D

Euro Payment (Internet Banking)

545 cb D

Euro Payment (RCM)

546 cb D

Euro Payment (Multibank)

547 bg D

Euro Payment (Mobile)

548 cb D

Euro Payment (by bank)

549 bg D

Euro Payment (Rabophone)



552 cb C

World Payment SHA

553 cb C

World Payment OUR

565 db D

Transfer to current account (counter)

566 db D

Transfer to savings account (counter)

567 db D

Transfer to loan (counter)

568 db C

Transfer from current account (counter)

569 db C

Transfer from savings account (counter)

573 kh D Coin rolls via cash handling services

574 kh D

Coin rolls

575 db C

Transfer of consumer credit (counter)

576 db D

Transfer to current account (via bank)

577 tb D

Transfer to savings account (Rabophone)(periodic)

578 tb D

Transfer to current account (Mobile Banking)

580 db D

Transfer to savings account (via bank)

581 db D

Transfer to loan (via bank)

582 db C

Transfer from current account (via bank)

583 cb D

Creditor payment (Equens)

584 sb D

Salary euro payment (Internet Banking)

585 sb D

Salary euro payment (RCM)

586 cb D

Euro payment in Batch (Internet Banking)

587 cb D

Euro payment in Batch (RCM)

588 sb D

Salary payment (bulk) (Internet Banking)

590 sb D

Salary payment (Equens)

593 db C X Reversal/rejection Euro payment

594 sb C X Reversal/rejection Euro payment Salary

622 db D

Target Balancing Rabo Network

625 db D

Debit entry Cash Concentration

626 db C

Credit Cash Concentration

629 ei C

Euro Direct Debit Core (Equens)

630 eb C

Euro Direct Debit B2B (Equens)

631 ei D X Reversal Euro Direct Debit by bank

632 eb D X Reversal Business Direct Debit by bank

633 ei D X Reversal Euro Direct Debit by customer



634 ei D X Reversal Euro Direct Debit

636 ei D X Cancellation batch Euro Direct Debit

637 eb D X Cancellation batch Business Euro Direct Debit

638 ei D X Reversal batch Euro Direct Debit

639 eb D X Reversal batch Business Euro Direct Debit

644 ei C

Euro Direct Debit (manually)

645 eb C

Business Euro Direct Debit (manually)

650 ei C

Euro Direct Debit Core (Rabo Direct Connect)

651 eb C

Batch Business Direct Debits (Rabo Direct Connect)

680 ei C

Euro Direct Debit (Internet Banking)

681 ei C

Euro Direct Debit (RCM)

682 eb C

Business Euro Direct Debit (Internet Banking)

683 eb C

Business Euro Direct Debit (RCM)

688 tb C

Transfer from current account (Mobile Banking)(periodic)

689 tb C

Transfer from current account (Mobile Banking)

690 tb C

Transfer from savings account (Internet Banking)

691 tb C

Transfer from savings account (Mobile Banking)

692 db C

Transfer from savings account (via bank)

693 db C

Transfer of loan (via bank)

694 db C

Transfer of consumer credit (via bank)

695 tb C

Transfer from current account (Rabophone)(periodiec)

696 tb C

Transfer from current account (Rabophone)

697 tb C

Transfer from savings account (Rabophone)

698 tb C

Transfer from current account (Internet Banking)(periodic)

699 tb C

Transfer from current account (Internet Banking)

700 db C

Mandate (Rabobank)

709 kh D

Order notes euro

711 kh D

Order euro notes

719 kh D

Order foreign currency

730 db D

Spot transaction buy by phone foreign currency

731 db D

Spot transaction sell by phone foreign currency

732 db D

Spot transaction buy online foreign currency

733 db D

Spot transaction sell online foreign currency



734 db D

Forward foreign currency contract, buy by phone

735 db D

Forward foreign currency contract, sell by phone

736 db D

Forward foreign currency contract, buy online

737 db C

Forward foreign currency contract, sell online

738 db C

Foreign currency swap, buy by phone

739 db C

Foreign currency swap, sell by phone

740 db C

Foreign currency swap, buy online

741 db D

World Payment BEN

742 db D

World Payment BEN manually

743 db D

World Payment BEN manually with specific instructions

744 db C

Foreign currency swap, sell online

745 db C

Foreign currency swap, buy last transaction

746 db D

World Payment BEN manually, specific instructions, complimentary

747 db D

World Payment BEN manually, complimentary

748 db D

World Payment BEN manually urgent

749 db D

World Payment BEN manually with specific instructions, urgent

750 db D

World Payment BEN manually, specific instructions, complimentary, urgent

751 db C

Foreign currency swap, sell last transaction

753 db D

World Payment BEN manually, complimentary, urgent

754 db D

World Payment BEN, specific instructions

755 db D

World Payment BEN, specific instructions, complimentary

756 db D

World Payment BEN, complimentary

757 db D

World Payment BEN, urgent

760 db D

World Payment BEN, specific instructions, urgent

761 db D

World Payment BEN, specific instructions, urgent, complimentary

762 db D

World Payment BEN, urgent, complimentary

763 db D

World Payment OUR

764 db D

World Payment OUR manually

767 db D

World Payment OUR manually with specific instructions

768 db D

World Payment OUR manually, specific instructions, complimentary

769 db D

World Payment OUR manually, complimentary

770 db D

World Payment OUR manually urgent

771 db D

World Payment OUR manually with specific instructions, urgent



774 db D

World Payment OUR manually, specific instructions, complimentary, urgent

775 db D

World Payment OUR manually, complimentary, urgent

776 db D

World Payment OUR, specific instructions

777 db D

World Payment OUR, specific instructions, complimentary

778 db D

World Payment OUR, complimentary

781 db D

World Payment OUR, urgent

782 db D

World Payment OUR, specific instructions, urgent

783 db D

World Payment OUR, specific instructions, urgent, complimentary

784 db D

World Payment OUR, urgent, complimentary

785 db D

World Payment SHA

788 db D

World Payment SHA manually

789 db D

World Payment SHA manually with specific instructions

790 db D

World Payment SHA manually, specific instructions, complimentary

791 db D

World Payment SHA manually, complimentary

792 db D

World Payment SHA manually urgent

794 db D

World Payment SHA manually with specific instructions, urgent

795 db D

World Payment SHA manually, specific instructions, complimentary, urgent

796 db D

World Payment SHA manually, complimentary, urgent

797 db D

World Payment SHA, specific instructions

798 db D

World Payment SHA, specific instructions, complimentary

799 db D

World Payment SHA, complimentary

855 db D

World Payment Special OUR

856 db D

World Payment Special OUR urgent

857 db D

World Payment Special SHA

858 db D

World Payment Special SHA urgent

859 db D

World Payment SHA urgent

861 db D

Debiting international cheque

862 db C

Crediting OGV cheque

863 db C

Crediting collection cheque

864 db D

World Payment SHA with specific instructions, urgent

866 db D

Cheque unpaid return

869 db D

World Payment SHA with specific instructions, urgent, complimentary

882 db D

World Payment SHA, urgent, complimentary


1.7 Overview historical transaction type codes

The table below shows an overview of historical transaction type codes which are no longer assigned. . In case of historical requests these codes may be used.

Code Letter D/C R-tx Description End date

001* ac D Giro collection (Telebanking) 31-12-2011

002* cb D Credit Transfer (Telebanking) 31-12-2011

003* sb D Salary payment (Telebanking) 31-12-2011

004* sp D Priority order digital (Rabo-Rabo) (Telebanking) 31-12-2011

005* sp D Priority order digital (Telebanking) 31-12-2011

006* sb D Salary payment (per transaction) (Telebanking) 31-12-2011

007* cb D Credit Transfer (per transaction) (Telebanking) 31-12-2011

008* kh C Sealbag deposit quality EUR <3.000 31-12-2011

009* kh C Cash deposit at other Rabobank quality EUR <3.000 31-12-2011

010* kh C Sealbag deposit non quality EUR <3.000 31-12-2011

011* kh C Cash deposit at other Rabobank non quality EUR <3.000 31-12-2011

012* tb D Transfer (Telebanking) 31-12-2011

013* tb D Transfer to savings account (Telebanking) 31-12-2011

014* tb C Credit (Telebanking) 31-12-2011

015* ma D One-off mandate by telephone 30-06-2015

015* tb C Credit from savings account (Telebanking) 31-12-2011

016 ma D Continuous mandate by telephone 30-06-2015

022* ck D Reload/Load Chipknip 31-01-2015

032 cb D Recurrent Credit Transfer (Telebanking) 31-03-2012

033 bg D Written transfer (Transfer form) 30-09-2014

035 cb D Multi bank order 30-09-2014

036 bg D Recurrent payment order (Telebanking) 31-12-2012

039 sb D Recurrent payment order salary (Telebanking) 31-12-2012

041 ac D Giro collection without attachment 30-04-2014

051 bg D Recurrent payment order (Rabophone) 30-09-2014

052 cb D Credit Transfer (Secure FTP) 30-09-2014

057 sb D Salary payment (Secure FTP) 30-09-2014

060 ma D Recurrent mandate 30-09-2014

061 ma D One-off mandate 30-09-2014

062 ma D Recurrent B2B mandate 30-09-2014



063 ma D Recurrent games of chance mandate 30-09-2014

067 ma D Auction direct debit 30-11-2014

068 sb D Salary payment (Internet Services) 30-09-2014

069 cb D Credit Transfer (Internet Services) 30-09-2014

071 bg D Digital transfer (Internet Banking) 30-09-2014

072 bg D Digital transfer (Rabophone) 30-09-2014

076 bg D Charge GSM 31-12-2013

081 ac D Giro collection (Online Banking) 30-09-2014

082 ac D Giro collection (Rabophone) 30-09-2014

084 ac D Giro collection (Internet Banking) 30-09-2014

088 bg D Digital transfer (Online Banking) 30-09-2014

103 id C Credit iDEAL 31-12-2013

110 ei C X Reversal Core direct debit (bank) 30-09-2014

111 ei C X Reversal Core direct debit (customer) 30-09-2014

112 ei C X Reversal Core direct debit (collector) 30-09-2014

117 ba C Maestro transactions 31-01-2013

118 ba C V PAY transactions 31-01-2013

120 ba C CHIPknip transactions 28-02-2015

121 ck C Pin transactions 31-01-2013

125 ck C CHIPknip transactions 31-01-2015

129 bg C Credit balance Chipknip 31-01-2015

131 db C Credit SEPA payment 31-12-2012

132 tb C X Reversal SEPA payment 31-12-2012

139 sb C Withdrawal consumer credit (Online Banking) 31-12-2013

160 cb D Salary payment (per transaction) (Internet Banking) 31-12-2015

161 bg D Credit Transfer (per transaction) (Internet Banking) 31-12-2015

162 eb D Digital transfer (per transaction) (Internet Banking) 31-12-2015

168 id D X Cancellation B2B direct debit 31-12-2013

217 ba C Credit CHIPknip (batch) 31-01-2015

230 db D Spot transaction EUR~FC EUR <50.000 30-09-2017

231 db D Spot transaction EUR~FC EUR 50.000-100.000 30-09-2017

232 db D Spot transaction EUR~FC EUR 100.000-150.000 30-09-2017

233 db D Spot transaction EUR~FC EUR >150.000 30-09-2017



234 db D Currency forward transaction EUR~FC EUR <100.000 31-12-2015

235 db D Currency forward transaction EUR~FC EUR 100.000-225.000 30-09-2017

236 db D Currency forward transaction EUR~FC EUR 225.000-450.000 31-12-2015

237 db D Currency forward transaction EUR~FC EUR 450.000-1.000.000 31-12-2015

238 db D Currency forward transaction EUR~FC EUR 1.000.000-4.500.000

31-12-2015

239 db D Currency forward transaction EUR~FC EUR >4.500.000 31-12-2015

240 db D Currency swap transaction EUR~FC EUR <100.000 31-12-2015

241 db D Currency swap transaction EUR~FC EUR 100.000-225.000 31-12-2015

242 db D Currency swap transaction EUR~FC EUR 225.000-450.000 31-12-2015

243 db D Currency swap transaction EUR~FC EUR 450.000-1.000.000 31-12-2015

244 db D Currency swap transaction EUR~FC EUR 1.000.000-4.500.000 31-12-2015

245 db D Currency swap transaction EUR~FC EUR >4.500.000 31-12-2015

246 db D Currency swap transaction EUR~FC last transaction 31-12-2015

247 db C Spot transaction FC~EUR EUR <50.000 30-09-2017

248 db C Spot transaction FC~EUR EUR 50.000-100.000 30-09-2017

249 db C Spot transaction FC~EUR EUR 100.000-150.000 31-12-2015

250 db C Spot transaction FC~EUR EUR >150.000 31-12-2015

251 db C Currency forward transaction FC~EUR EUR <100.000 30-09-2017

252 db C Currency forward transaction FC~EUR EUR 100.000-225.000 30-09-2017

253 db C Currency forward transaction FC~EUR EUR 225.000-450.000 31-12-2015

254 db C Currency forward transaction FC~EUR EUR 450.000-1.000.000 31-12-2015

255 db C Currency forward transaction FC~EUR EUR 1.000.000-4.500.000

31-12-2015

256 db C Currency forward transaction FC~EUR EUR >4.500.000 31-12-2015

257 db C Currency swap transaction FC~EUR EUR <100.000 30-09-2017

258 db C Currency swap transaction FC~EUR EUR 100.000-225.000 31-12-2015

259 db C Currency swap transaction FC~EUR EUR 225.000-450.000 31-12-2015

260 db C Currency swap transaction FC~EUR EUR 450.000-1.000.000 31-12-2015

261 db C Currency swap transaction FC~EUR EUR 1.000.000-4.500.000 31-12-2015

262 db C Currency swap transaction FC~EUR EUR >4.500.000 31-12-2015

263 db C Currency swap transaction FC~EUR last transaction 31-12-2015

400 ac D Giro collection (RCM) 30-09-2014

401 cb D Credit Transfer (RCM) 30-09-2014



402 cb D Recurrent Credit Transfer (RCM) 30-09-2014

405 sb D Recurrent payment order salary (RCM) 31-12-2015

407 bg D Digital transfer (RCM) 30-09-2014

408 bg D Recurrent payment order (RCM) 30-09-2014

412 sb D Salary payment order (RCM) 30-09-2014

430 db D Credit transaction FC 30-11-2014

431 db C Credit entry repatriation 31-12-2013

461 db C Credit repatriation ACC 31-12-2016

471 db C Debit entry repatriation ACC 31-12-2016

472 db C Debit entry repatriation 31-12-2016

476 db D Giro collection (RCM) 31-12-2015

477 db D Credit Transfer (RCM) 31-12-2016

538 tb D Transfer to savings account (Telebanking) (recurrent) 31-12-2012

551 cb D Digital transfer (per transaction) (MiniTix) 31-12-2015

635 eb D X Correction payment order B2B direct debit 31-12-2013

640 ma C Recurrent Core mandate (Internet Banking) 30-09-2014

641 ma C One-off Core mandate (Internet Banking) 30-09-2014

642 ma C Recurrent B2B mandate (Internet Banking) 30-09-2014

643 ma C Recurrent mandate games of chance(Internet Banking) 31-12-2013

647 ma C Auction direct debit (Internet Banking) 30-09-2014

648 ma C One-off Core mandate by telephone (Internet Banking) 30-09-2014

649 ma C Recurrent Core mandate by telephone (Internet Banking) 30-09-2014

654 tb C Credit (Telebanking) (Recurrent) 31-12-2012

660 ma C Recurrent Core mandate (Secure FTP) 30-09-2014

661 ma C One-off Core mandate (Secure FTP) 30-09-2014

662 ma C Recurrent B2B mandate (Secure FTP) 30-09-2014

663 ma C Recurrent mandate games of chance (Secure FTP) 31-12-2013

667 ma C Auction direct debit (Secure FTP) 30-09-2014

668 ma C One-off Core mandate by telephone (Secure FTP) 30-09-2014

669 ma C Recurrent Core mandate by telephone (Secure FTP) 30-09-2014

670 ma C Recurrent Core mandate (Internet Services) 30-09-2014

671 ma C One-off Core mandate (Internet Service) 30-09-2014

672 ma C Recurrent B2B mandate (Internet Services) 30-09-2014



678 ma C One-off Core mandate by telephone (Internet Services) 30-09-2014

679 ma C Recurrent Core mandate by telephone (Internet Services) 30-09-2014


Appendix 1: Letter codes

This table contains the description of the letter codes mentioned in chapter 1.6 and 1.7.

Letter Description

ac Acceptgiro

ba POS terminal

bc POS terminal contactless

bg Bankgiro order

bv Payment request

cb Creditor payment

db Various remittances

eb Business Euro direct debit

ei Euro direct debit

fb Digital Invoice

ga ATM Euro

gb ATM other currency

id iDEAL

kh Cashier transaction

ma Direct debit

sb Salary payment

sp Urgent payment

tb Internal account

wb World payment


Change log

Title : Transaction type codes - Rabo Direct Connect, SWIFT FileAct, Rabo Cash Management, Rabo Internetbanking (Professional)

Version : 2.9 Date : 14-12-2017

Date Version Description Reason change

01-09-2012 0.9 Description transaction codes added. Update.

01-12-2012 1.0 Transaction codes SWIFT MT940 Structured added. Update.

20-03-2013 2.0 New transaction codes 2013 added, expired transaction codes

deleted, R-messages added.

Update.

07-05-2013 2.1 CAMT.053 export format added, transaction codes Rabo Direct

Connect added.

Update.

11-08-2013 2.2 Indicated for 167 and 170 that these codes are also a result of

R-messages.

Correction.

11-08-2013 2.2 If a transaction code description contained “RFLP”, replaced

“RFLP” by “RCM”. This name change is effective per September

1, 2013.

Adjustment.

20-02-2014 2.3 Addition of Rabo Direct Connect. Update.

03-07-2014 2.4 Expired transaction codes deleted. Update.

01-01-2015 2.5 Added SWIFT FileAct everywhere Rabo Direct Connect is listed. Addition.

01-01-2015 2.5 Added footnote that statements for Multibank accounts may

contain other codes than listed in this document, including

non-numerical codes. Or a code may be present that is listed

but the other bank has assigned it to another transaction type.

Addition.

01-01-2015 2,5 Removed transaction codes: 017, 041, 057, 065, 074. 075, 085,

087, 094, 095, 103, 117, 118, 120, 121, 130, 174, 175, 189, 419-

426, 428, 515, 516, 519, 520, 529, 530, 573, 588, 589, 643, 654,

673, 677, 684, 686 & 687.

Expired codes.

01-01-2015 2.5 Added transaction codes: 164, 184-87, 495, 498, 547, 549, 551,

651, 709, 730-751, 753-757, 760-764, 767-771, 774-778, 781-792,

794-799, 855-859, 864, 869 & 882

New codes.

08-02-2015 2.5 The name Rabo TransAct Portal changes in Rabo Corporate

Connect

adjustment

08-02-2015 2.5 www.rabotransact.com/transactsupport changes in www.rabobank.com/supportcorporateconnect

adjustment

http://www.rabotransact.com/transactsupport

http://www.rabobank.com/supportcorporateconnect


Date Version Description Reason change

08-02-2015 2.5 mail [email protected] changes in corporatesup-

[email protected]

adjustment

01-07-2015 2.6 Footnote added at Chapter ‘General Information’. clarification

04-08-2015 2.7 Transaction code 216 added New code

20-04-2016 2.8 General: document is also applicable for Rabo Internet-

bankieren (Professional)

Change

20-04-2016 2.8 Chapter and paragraphs numbered. Layout change

20-04-2016 2.8 Chapter 1.3: explanation complemented. Verduidelijking

20-04-2016 2.8 Transaction codes added: 025, 053, 055, 065, 130, 152, 153, 216,

424, 426, 428, 429, 461, 494, 552, 573, 650.

New codes.

20-04-2016 2.8 Transaction codes removed: 033, 035, 060, 061, 062, 067, 068,

069, 071, 072, 076, 077, 081, 082, 083, 084, 088, 110, 111, 112,

139, 167, 168, 170, 177, 180, 183, 194, 195, 400, 401, 402, 407,

408, 412, 430, 431, 474, 595, 596, 635, 640, 641, 642, 647, 648,

649, 660, 661, 662, 663, 667, 668, 669, 670, 671, 672, 678, 679.

Expired codes.

20-04-2016 2.8 Transaction codes changed: 050,0 54, 104, 106, 107, 108, 116,

165, 166, 574, 636, 637, 638 en 639.

Change

14-12-2017 2.9 Name of the document changed. Change

14-12-2017 2.9 Chapter 1 General information changed. Improvement

14-12-2017 2.9 Chapter 1.4 ‘CSV added’. New

14-12-2017 2.9 Chapter 1.5 ‘Explanation table transaction type codes’ changed. Change

14-12-2017 2.9 Chapter 1.6 ‘Overview actual transaction type codes' changed.

Columns ‘Letter’ and ‘D/C’ added.

Change

14-12-2017 2.9 Chapter 1.7 ‘Overview historical transaction type codes' added. New

14-12-2017 2.9 Transaction type codes removed to chapters 1.6 ‘Overview

actual transaction type codes’ and 1.7 ‘Overview historical

transaction type codes: 015, 016, 022, 063, 125, 129, 160, 161,

162, 230, 234, 240, 246, 247, 251, 257, 263, 405, 413, 414, 461,

471, 472, 476, 477, 551,

Expired codes

14-12-2017 2.9 Transaction type codes added to chapter 1.6: 001-097, 171,

422, 423, 467, 468, 474, 540, 543, 553, 588, 622, 625, 626,

New codes

14-12-2017 2.9 Appendix 1 Letter codes: added New

mailto:[email protected]



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