Rabobank Premium Payments / SEPA Credit Transfer API

Commercial premium API for corporate cash management - initiating SEPA Credit Transfers and SEPA Instant Credit Transfers on a contracted Rabobank corporate account without per-payment customer SCA, intended for ERP / treasury / accounting integrations.

Other Resources

API entry from apis.yml

apis.yml Raw ↑
aid: rabobank:premium-payments
name: Rabobank Premium Payments / SEPA Credit Transfer API
description: Commercial premium API for corporate cash management - initiating SEPA Credit Transfers and
  SEPA Instant Credit Transfers on a contracted Rabobank corporate account without per-payment customer
  SCA, intended for ERP / treasury / accounting integrations.
humanURL: https://docs.developer.rabobank.com/
baseURL: https://api.rabobank.nl/openapi/sandbox/payments/sepa-credit-transfer
tags:
- SEPA
- Payments
- Corporate
- Premium
- Cash Management
properties:
- type: DeveloperPortal
  url: https://docs.developer.rabobank.com/