Transaction codes - Rabobank · 2019. 4. 17. · Transaction codes 3 General information The table below contains an overview1 of the transaction codes, including descriptions, which

Transaction codes

Rabo Cash Management, Rabo Direct Connect & SWIFT FileAct

Colophon Title Transaction codes Rabo Cash Management, Rabo Direct Connect & SWIFT FileAct

Version, date 2.6, June 2015

On behalf of Betalen & Sparen Zakelijke Klantkanalen

Transaction codes 2

Contents General information ...................................................................................................................................... 3

Transaction codes SWIFT MT940/MT942 Unstructured .......................................................................... 3

Transaction codes SWIFT MT940 Extended, SWIFT MT940/MT942 Structured & CAMT.053 formaat........................................................................................................................................................................... 3

Appendix 1: Change Log ............................................................................................................................ 14

Transaction codes 3

General information The table below contains an overview1 of the transaction codes, including descriptions, which are

available in the export formats2 from Rabo Cash Management (RCM), Rabo Direct Connect (RDC) and

SWIFT FileAct.

Transaction codes are not available in the SWIFT MT940/MT942 Unstructured format, only the standard

code NMSC.

Format descriptions for the export formats are available via

www.rabobank.com/supportcorporateconnect.

Transaction codes SWIFT MT940/MT942 Unstructured Transaction codes are not available in the SWIFT MT940/MT940 Unstructured format, only the standard code NMSC.

Transaction codes SWIFT MT940 Extended, SWIFT MT940/MT942

Structured & CAMT.053 formaat The transaction code is presented in field :61:, subfield 6 in the SWIFT MT940/MT942 formats. This

subfield always contains four positions and always starts with the letter N. The last three positions are

filled in by the transaction code3.

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

2.68, the code field of 2.61 BankTransactionCode.



The “X” in column R-message indicates that the transaction code concerns a SEPA R-message. An R-

message is a withdrawn, rejected or returned Euro Payment or Euro Direct Debit.

Group R-Message Description

001 Payment order StatementBox / Digital Invoice

002 Payment terminal cashless

003 Payment terminal cashless (euro)

004 Payment terminal cashless SEPA foreign currency

005 Payment terminal cashless foreign currency

010 Withdrawal at other Rabobank

011 Withdrawal at counter

012 Payment terminal (foreign currency)

013 Payment terminal (euro)

014 Intra Rabo balance consolidation (outgoing)

1 The mentioned list of transaction type codes in this document has the reference date: 25 January, 2015

2 The list of transaction type codes given in this document are Rabobank specific and can be changed at all time without any notice. We recommend to check this document

periodically for any added changes. The disclaimer, published at www.rabobank.nl applies to this document.

3 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

Transaction codes 4


015 Non-recurring mandate by telephone

016 Continuous mandate by telephone

018 Mobile Banking payment order (periodic)

019 Payment terminal SEPA foreign currency

020 Cash dispensing machine own Rabobank

021 Cash dispensing machine other Rabobank

022 Reload/Load Chipknip

023 Non-Rabobank cash dispensing machine

024 Cash dispensing machine SEPA foreign currency

026 Periodic remaining balance savings payment order

027 Manual euro payment order

028 RGS transaction (debit)

029 Cash dispensing machine (euro)

030 Payment terminal

031 Cash dispensing machine (foreign currency)

033 Manual payment order

034 Internet Banking payment order (periodic)

035 Telebanking payment order

037 Other debit

040 Periodic payment order

042 Transfer to consumer credit (via bank)

043 Automatic reversal

044 Reversal of direct debit order

045 Government tax claim

046 Reversal of government tax claim

047 Reversal of mandate

048 Rabobank payment order

049 Business Euro Direct Debit

050 Correction order

051 Rabophone payment order (periodic)

052 Creditor payment (Secure FTP)

054 Reversal Euro Direct Debit by collector

058 Transfer to consumer credit (counter)

059 Transfer to non-Rabo account (counter)

060 General continuous mandate

061 Non-recurring mandate

062 Continuous mandate for businesses

Transaction codes 5


063 Continuous mandate for games of chance

064 Euro Direct Debit

066 Rabophone giro collection

067 Auction direct debit (no reversal)

068 Salary payment (Internet Services)

069 Creditor payment (Internet Services)

070 Mandate Rabobank

071 Internet Banking payment order

072 Rabophone payment order

073 Transfer to non-Rabo account (via bank)

076 Payment order GSM

077 Debit Euro Direct Debit (available balance)

078 Debit Business Euro Direct Debit (available balance)

079 Mobile Banking giro collection

080 Paper giro collection

081 Mobile Banking giro collection

082 Rabophone giro collection

083 Transfer from Creditcard

084 Internet Banking giro collection

086 Internet Banking giro collection

088 Mobile Banking payment order

089 Transfer to Savings

090 Transfer to savings account

091 Transfer to loan

092 Securities transaction debit

093 Interest commission costs debit

096 Cash transaction cash account (deposit)

097 Various changes debit RN

099 Various changes debit

100 Credit iDEAL (Rabo-Rabo)

101 Credit Digital Invoice (Rabo-Rabo)

102 iDEAL payment order

104 Cash deposit machine

105 Credit Digital Invoice (inter-bank)

106 Reversal Business Euro Direct Debit by bank

107 Reversal Business Euro Direct Debit by collector

108 Reversal Euro Direct Debit by bank

Transaction codes 6


109 WSF (Study Financing) payment

110 Reversal DD order bank

111 Reversal DD order customer

112 Reversal DD order collector

113 Credit Euro Direct Debit (available balance)

114 Cash deposit machine (third-party deposit)

115 Credit Business Euro Direct Debit (available balance)

116 Giro collection reversal/rejection

119 Cash deposit machine (own deposit)

122 Creditor payment credit

123 Credit giro collection

125 Credit CHIPknip payments

126 Credit salary payment

127 Credit payment order

128 Intra Rabo balance consolidation (incoming)

129 Credit balance Chipknip

133 Credit priority order

134 Credit giro collection

136 Transfer of consumer credit (Internet Banking)

137 Transfer of consumer credit (Rabophone)

138 Giro collection Internet Banking (bulk)

139 Transfer of consumer credit (Mobile Banking)

140 Giro collection RCM (bulk)

141 RGS transaction (credit)

142 Cash deposit at counter

146 Cash deposit at other Rabobank

150 Priority order (within Rabobank)

151 Priority order (outside Rabobank)

154 Priority order Internet Banking (outside Rabobank)

155 Priority order Internet Banking (within Rabobank)

156 Priority order counter (outside Rabobank)

157 Priority order via bank (outside Rabobank)

158 Priority order counter (within Rabobank)

159 Priority order via bank (within Rabobank)

160 Internet Banking salary payment (batch)

161 Internet Banking creditor payment (batch)

162 Internet Banking payment order (batch)

Transaction codes 7


164 Euro Direct Debit Rabobank

165 X Cancellation Euro Direct Debit

166 X Rejection Euro Direct Debit

167 X Refusal Euro Direct Debit by customer

168 X Cancellation Business Euro Direct Debit

169 X Rejection Business Euro Direct Debit

170 X Refusal Business Euro Direct Debit by customer

176 Euro payment Rabo Direct Connect / SWIFT FileAct

177 Salary payment Rabo Direct Connect / SWIFT FileAct

178 Euro payment Rabo Direct Connect / SWIFT FileAct (batch)

179 Salary payment Rabo Direct Connect / SWIFT FileAct (batch)

180 Rabo Direct Connect / SWIFT FileAct giro collection

183 Transfer from Creditcard

184 Payment terminal return

185 Payment terminal return (euro)

186 Payment terminal return SEPA foreign currency

187 Payment terminal return foreign currency

188 Transfer from Savings

190 Transfer from savings account

191 Transfer to loan

192 Securities transaction credit transfer

193 Interest commission costs credit transfer

194 Interest commission costs credit transfer other account

195 Interest commission costs credit transfer external account

196 Cash account cash transaction (withdrawal)

197 Various changes credit RN

199 Various changes credit

230 Cash currency transaction EUR~FC

234 Forward Currency Transaction EUR~FC

240 Forward Exchange Transaction EUR~FC

246 Forward Exchange Transaction EUR~FC most recent transaction

247 Cash currency transaction FC~EUR

251 Forward Currency Transaction FC~EUR

257 Forward Exchange Transaction FC~EUR

263 Forward Exchange Transaction FC~EUR most recent transaction

390 Credit Maestro payments

391 Credit Vpay payments

Transaction codes 8


400 RCM giro collection

401 RCMcreditor payment

402 RCMcreditor payment (periodic)

404 International transaction (credit)

405 RCMsalary payment (periodic)

406 Salary euro payment Rabobank

407 RCMpayment order

408 RCMpayment order (periodic)

409 RCMpriority order (inside Rabobank)

410 Priority order RCM (outside Rabobank)

411 International transaction (debit)

412 RCM Salary payment

413 Credit Maestro payments Belgium

414 Credit Maestro payments Germany

415 Credit Maestro payments other countries

416 Credit Vpay payments Belgium

417 Credit Vpay payments Germany

418 Credit Vpay payments other countries

430 Physical pooling sweep funding

431 Physical pooling sweep skimming

464 OLB Credit Entry EUR

470 Debit entry funding

471 Credit entry repatriation

472 Credit entry repatriation ACC

474 Credit entry funding

476 Debit entry repatriation ACC

477 Debit entry repatriation

495 Euro Payment SHA urgent

498 Euro Payment SHA urgent manually

501 Transfer to current account (Internet Banking)

502 Transfer to current account (Rabophone)

504 Transfer to savings account (Mobile Banking)

505 Transfer to savings account (Internet Banking)

506 Transfer to savings account (Rabophone)

508 Transfer to current account (Mobile Banking)(periodic)

509 Transfer to current account (Internet Banking)(periodic)

510 Transfer to current account (Rabophone)(periodic)

Transaction codes 9


511 Transfer to savings account (Mobile Banking)(periodic)

512 Transfer to savings account (Internet Banking)(periodic)

541 Credit Euro Payment

542 Salary credit Euro Payment

544 Euro Payment (Internet Banking)

545 Euro Payment (RCM)

546 Euro Payment (Multibank)

547 Euro Payment (Mobile)

548 Euro Payment (by bank)

549 Euro Payment (Rabofoon)

551 Euro Payment MiniTix (batch)

565 Transfer to current account (counter)

566 Transfer to savings account (counter)

567 Transfer to loan (counter)

568 Transfer from current account (counter)

569 Transfer from savings account (counter)

574 Coin rolls

575 Transfer of consumer credit (counter)

576 Transfer to current account (via bank)

577 Transfer to savings account (Rabophone)(periodic)

578 Transfer to current account (Mobile Banking)

580 Transfer to savings account (via bank)

581 Transfer to loan (via bank)

582 Transfer from current account (via bank)

583 Creditor payment (Equens)

584 Salary euro payment (Internet Banking)

585 Salary euro payment (RCM)

586 Euro payment in Batch (Internet Banking)

587 Euro payment in Batch (RCM)

590 Salary payment (Equens)

593 X Reversal/rejection Euro payment

594 X Reversal/rejection Euro payment Salary

595 X Cancellation Euro payment

596 X Cancellation Euro payment Salary

629 Euro Direct Debit Core (Equens)

630 Euro Direct Debit B2B (Equens)

631 X Reversal Euro Direct Debit by bank

Transaction codes 10


632 X Reversal Business Direct Debit by bank

633 X Reversal Euro Direct Debit by customer

634 X Reversal Euro Direct Debit

635 X Reversal Euro Direct Debit

636 Cancellation batch Euro Direct Debit

637 Cancellation batch Business Euro Direct Debit

638 Reversal batch Euro Direct Debit

639 Reversal batch Business Euro Direct Debit

640 Continuous mandate general (Internet Banking)

641 Non-recurring mandate (Internet Banking)

642 Continuous mandate for businesses (Internet Banking)

644 Euro Direct Debit (manually)

645 Business Euro Direct Debit (manually)

647 Auction direct debit (no reversal) (Internet Banking)

648 Non-recurring mandate by telephone (Internet Banking)

649 Continuous mandate by telephone (Internet Banking)

651 Batch Business Direct Debits (Rabo Direct Connect)

660 Continuous mandate general (Secure FTP)

661 Non-recurring mandate (Secure FTP)

662 Continuous mandate for businesses (Secure FTP)

663 Continuous mandate for games of chance (Secure FTP)

667 Auction direct debit (no reversal) (Secure FTP)

668 Non-recurring mandate by telephone (Secure FTP)

669 Continuous mandate by telephone (Secure FTP)

670 Continuous mandate general (Internet Services)

671 Non-recurring mandate (Internet Services)

672 Continuous mandate for businesses (Internet Services)

678 Non-recurring mandate by telephone (Internet Services)

679 Continuous mandate by telephone (Internet Services)

680 Euro Direct Debit (Internet Banking)

681 Euro Direct Debit (RCM)

682 Business Euro Direct Debit (Internet Banking)

683 Business Euro Direct Debit (RCM)

688 Transfer from current account (Mobile Banking)(periodic)

689 Transfer from current account (Mobile Banking)

690 Transfer from savings account (Internet Banking)

691 Transfer from savings account (Mobile Banking)



692 Transfer from savings account (via bank)

693 Transfer of loan (via bank)

694 Transfer of consumer credit (via bank)

695 Transfer from current account (Rabophone)(periodiec)

696 Transfer from current account (Rabophone)

697 Transfer from savings account (Rabophone)

698 Transfer from current account (Internet Banking)(periodic)

699 Transfer from current account (Internet Banking)

700 Mandate (Rabobank)

709 Order notes euro

711 Order euro notes

719 Order foreign currency

730 Spot transaction buy by phone foreign currency

731 Spot transaction sell by phone foreign currency

732 Spot transaction buy online foreign currency

733 Spot transaction sell online foreign currency

734 Forward foreign currency contract, buy by phone

735 Forward foreign currency contract, sell by phone

736 Forward foreign currency contract, buy online

737 Forward foreign currency contract, sell online

738 Foreign currency swap, buy by phone

739 Foreign currency swap, sell by phone

740 Foreign currency swap, buy online

741 World Payment BEN

742 World Payment BEN manually

743 World Payment BEN manually with specific instructions

744 Foreign currency swap, sell online

745 Foreign currency swap, buy last transaction

746 World Payment BEN manually, specific instructions, complimentary

747 World Payment BEN manually, complimentary

748 World Payment BEN manually urgent

749 World Payment BEN manually with specific instructions, urgent

750 World Payment BEN manually, specific instructions, complimentary, urgent

751 Foreign currency swap, sell last transaction

753 World Payment BEN manually, complimentary, urgent

754

World Payment BEN, specific instructions



755 World Payment BEN, specific instructions, complimentary

756 World Payment BEN, complimentary

757 World Payment BEN, urgent

760 World Payment BEN, specific instructions, urgent

761 World Payment BEN, specific instructions, urgent, complimentary

762 World Payment BEN, urgent, complimentary

763 World Payment OUR

764 World Payment OUR manually

767 World Payment OUR manually with specific instructions

768 World Payment OUR manually, specific instructions, complimentary

769 World Payment OUR manually, complimentary

770 World Payment OUR manually urgent

771 World Payment OUR manually with specific instructions, urgent

774 World Payment OUR manually, specific instructions, complimentary, urgent

775 World Payment OUR manually, complimentary, urgent

776 World Payment OUR, specific instructions

777 World Payment OUR, specific instructions, complimentary

778 World Payment OUR, complimentary

781 World Payment OUR, urgent

782 World Payment OUR, specific instructions, urgent

783 World Payment OUR, specific instructions, urgent, complimentary

784 World Payment OUR, urgent, complimentary

785 World Payment SHA

788 World Payment SHA manually

789 World Payment SHA manually with specific instructions

790 World Payment SHA manually, specific instructions, complimentary

791 World Payment SHA manually, complimentary

792 World Payment SHA manually urgent

794 World Payment SHA manually with specific instructions, urgent

795 World Payment SHA manually, specific instructions, complimentary, urgent

796 World Payment SHA manually, complimentary, urgent

797 World Payment SHA, specific instructions

798 World Payment SHA, specific instructions, complimentary

799 World Payment SHA, complimentary

855 World Payment Special OUR

856 World Payment Special OUR urgent



857 World Payment Special SHA

858 World Payment Special SHA urgent

859 World Payment SHA urgent

861 Debiting international cheque

862 Crediting OGV cheque

863 Crediting collection cheque

864 World Payment SHA with specific instructions, urgent

866 Cheque unpaid return

869 World Payment SHA with specific instructions, urgent, complimentary

882 World Payment SHA, urgent, complimentary


Appendix 1: Change Log

Title : Transaction codes

Version : Version 2.6

Date : 22-06-2015

On behalf of : Betalen & Sparen Zakelijke Klantkanalen

Change Log

Date Version Type of Change 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 per

September 1, 2013.

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

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

[email protected]

adjustment

22-06-2015 2.6 Added footnotes about the involved disclaimer Addition.
http://www.rabotransact.com/transactsupporthttp://www.rabobank.com/supportcorporateconnectmailto:[email protected]:[email protected]

Documents

Transaction codes - Rabobank · 2019. 4. 17. · Transaction codes 3 General information The table below contains an overview1 of the transaction codes, including descriptions, which