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.
2.98, the code field of 2.91 BankTransactionCode.
2.170, the code field of 2.163 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message is a withdrawn, rejected or returned Euro Payment or Euro Direct Debit.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.
Transaction codes 4
Group R-Message Description
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
Group R-Message Description
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
Group R-Message Description
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
Group R-Message Description
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
Group R-Message Description
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
Group R-Message Description
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
Group R-Message Description
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)
Transaction codes 11
Group R-Message Description
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
Transaction codes 12
Group R-Message Description
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
Transaction codes 13
Group R-Message Description
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
Transaction codes 14
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
adjustment
22-06-2015 2.6 Added footnotes about the involved disclaimer Addition.