Single

A guide for developers to try code examples and test Rabobank’s Business Payment Initiation APIs.

📘
The Rabobank Sandbox uses stubs.

End‑to‑end flows cannot be tested—only simulated responses.

Certificates are not validated against requirements.

Authentication in Sandbox

We provide a key and certificate for mTLS authentication and request signing:

mTLS

Signing

Base URL

All sandbox API endpoints start with:

https://api-sandbox.rabobank.nl/openapi/sandbox/payments

Available Endpoints

Payment Initiation

Payment Initiation: POST /v1/single/sepa-credit-transfers
Periodic payment initiation: POST /v1/periodic/sepa-credit-transfers
Cross border payment initation: POST /v1/single/cross-border-credit-transfers
Periodic cross border payment initiation: POST /v1/periodic/cross-border-credit-transfers

Payment Status

Status retrieval single payment: GET /v1/single/sepa-credit-transfers/{paymentId}/status
Status retrieval periodic payment: GET /v1/periodic/sepa-credit-transfers/{paymentId}/status
Status retrieval cross border payment: GET /v1/single/cross-border-credit-transfers/{paymentId}/status
Status retrieval periodic cross border payment: GET /v1/periodic/cross-border-credit-transfers/{paymentId}/status

Payment Details

Details single payment: GET /v1/single/sepa-credit-transfers/{paymentId}
Details periodic payment: GET /v1/periodic/sepa-credit-transfers/{paymentId}
Details cross border payment: GET /v1/single/cross-border-credit-transfers/{paymentId}
Details periodic cross border payment: GET /v1/periodic/cross-border-credit-transfers/{paymentId}

Example requests and responses

Initiate a single payment

Endpoint: https://api-sandbox.rabobank.nl/openapi/sandbox/payments/v1/single/sepa-credit-transfers

Request

X-Request-ID: 7d2da3f9-67d3-5034-b7cc-29f1a05ef1f5
PSU-IP-Address: 192.68.1.1
Signature-Certificate: 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
Date: Tue, 24 Jan 2023 06:53:05 GMT
IP-Redirect-URI: <string>
IP-Nok-Redirect-URI: <string>
Signature: keyId="474941545142452678797059264714336600071935444114",algorithm="rsa-sha512",headers="date digest x-request-id",signature="AO2rZUw5MKHNpvM/r2zdQqy2lKB0Mio3C+uX/oFZYmKJKL7q15cOQkk+xWn157YvgsImaEGiPOoEbffRH951wKH0LJBghOjsUIjqq7Be41V+UFQeZ8Oj60EaPnN1I0Kw9OU21emmxvtZbNp9UAdh7KoGQJA9Kzic9c4Fwp3m3oj1/rGcK0FCycit1pr4z7dFgHNZNq0saUVUOIMzrYs/w1bs2xYIqJY/d0lEu/LRABWrQboQO1KjgboTt900w4F4LtAPqZuKhd59g/j2kP6gEOJayDoaJ+NoeGMFWc4HXHOtuXeAKJuVNNv2O7q1O4tWu1j4qRlqG2kiBpKd89S3Gg=="
Digest: sha-512=zHM9txFwU718P3n7PxunDWpzrpPNaa6Rb9JKoU5JIkLuLliiiobFYHYDEDoi7wO6Nj0Z00uqWtOcjjSDQzpxmw==
redirectionFlag: No
Content-Type: application/json
Accept: application/json
Body: {"creditorAccount":{"iban":"NL10RABO0123456789","currency":"EUR"},"creditorName":"Company","debtorAccount":{"currency":"EUR","iban":"NL10RABO0912345678"},"instructedAmount":{"content":"10.25","currency":"EUR"},"creditorAddress":{"country":"NL","buildingNumber":"8","postcode":"2456RL","streetName":"Utrechtstraat","townName":"Utrecht"},"creditorAgent":"RABONL2U","debtorName":"Allen Martin","endToEndIdentification":"PI-123456789","remittanceInformationStructured":{"reference":"1515140706132013","referenceIssuer":"CUR","referenceType":"SCOR"},"requestedExecutionDate":"2023-01-25"}

Response

{
    "paymentId": "123e4567-e89b-42d3-a456-556642440005",
    "transactionStatus": "PDNG"
}

Endpoint: https://api-sandbox.rabobank.nl/openapi/sandbox/payments/v1/periodic/sepa-credit-transfers

Request

X-Request-ID: 7d2da3f9-67d3-5034-b7cc-29f1a05ef1f5
PSU-IP-Address: 192.68.1.1
Signature-Certificate: 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
Date: Tue, 24 Jan 2023 06:53:05 GMT
IP-Redirect-URI: <string>
IP-Nok-Redirect-URI: <string>
Signature: keyId="474941545142452678797059264714336600071935444114",algorithm="rsa-sha512",headers="date digest x-request-id",signature="QdF+yom2+NgJ0YLyFOP3beZuhM7lpIdljndphOej85FnxO1om6Q6rSFJvZuePWUavj4Sl8JZMeHnWXPnlOxItKTldwe61hJ81qjGUiMz3SIHQeOfBzK87LoVI/5HdiJ35E4+pAjtNUf9MnahUMcKKGEuzGAW0nfs+GBUPxJshPJqGq0Wkelih6XvUAhrd0DTb7UETtvPFaHhHxCI9rDlfT1W//2ZqOlO+238K3wLpZDgGbG0GV4++SiA2OhEGuHJRr/KY+2P5yoZJPXRBFUZfdw0FPdPRCoOXyNwq4A/bzgFmP99R2U4ZYkg9uubeF5w0m/iI+Xb518G9YKoqcbotQ=="
Digest: sha-512=HJcQr3G5Zt2izNQcFmfqBLONnSqb4pVQ4vaC7bAoAvS9Q9/5vyVqfm998CkKx+9v9QxTOmKLDbxvhxUhk/DZmw==
redirectionFlag: No
Content-Type: application/json
Accept: application/json
Body: {"creditorAccount":{"iban":"NL10RABO0123456789","currency":"EUR"},"creditorName":"Company","debtorAccount":{"currency":"EUR","iban":"NL10RABO0912345678"},"frequency":"Quarterly","instructedAmount":{"content":"10.25","currency":"EUR"},"startDate":"2023-01-25","creditorAddress":{"country":"NL","buildingNumber":"8","postcode":"2456RL","streetName":"Utrechtstraat","townName":"Utrecht"},"creditorAgent":"RABONL2U","debtorName":"Allen Martin","endToEndIdentification":"PI-123456789","requestedExecutionDate":"2023-01-25","remittanceInformationStructured":{"reference":"1515140706132013","referenceIssuer":"CUR","referenceType":"SCOR"},"endDate":"2024-05-24"}

Response

{
    "paymentId": "123e4567-e89b-42d3-a456-556642440005",
    "transactionStatus": "PDNG"
}

Endpoint: https://api-sandbox.rabobank.nl/openapi/sandbox/payments/v1/single/cross-border-credit-transfers

Request

X-Request-ID: 7d2da3f9-67d3-5034-b7cc-29f1a05ef1f5
PSU-IP-Address: 192.68.1.1
Signature-Certificate: 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
Date: Tue, 24 Jan 2023 06:53:05 GMT
IP-Redirect-URI: <string>
IP-Nok-Redirect-URI: <string>
Signature: keyId="474941545142452678797059264714336600071935444114",algorithm="rsa-sha512",headers="date digest x-request-id",signature="img7Sh3LXEGore0zRoFk0g2l9b2YdAZDuOlDNCo50J6SB3o6baDQW8h5aS4mmEZiXLI6Hel0M/RIBGTq3WV/ACxffqrWgu7Ep91LdJ4XybvWDXiXjRT4x3zshfHLu7X/vlqv0GqA9IFHZtwimw+511h1beNhUeQJXRatjXw0XUvzaNeidgCrtLhOBeny53kloVjKM3H/hppkDqEE4dsmqZ/nVtU/w2eLwNeAdeQ6/8KB6o/aDf7wdnIvwF918M7FJ985/7R+/LyE8UqotTR7Pq0ofueEErBvv+6KgEfN3sTEsSNUDjIqwUBMD1qEGaPF2uimrQQB9iithhOV4DOucQ=="
Digest: sha-512=8szvAigpAj1WJbILK9EgRF/+nYDEO9CpLo7sKkcjlsHEQk7fgYnQ45gR1SjDmhk8mwLdtODagjm0ygAA/WCxIw==
redirectionFlag: No
Content-Type: application/json
Accept: application/json
Body: {"chargeBearer":"DEBT","creditorAccount":{"currency":"USD","bban":"02100002112345678901234567"},"creditorAddress":{"country":"US","buildingNumber":"8C","postcode":"5017","streetName":"5th Ave","townName":"New York"},"creditorAgent":"BANKUS33XXX","creditorName":"Company","debtorAccount":{"currency":"EUR","iban":"NL10RABO0912345678"},"instructedAmount":{"content":"10.25","currency":"USD"},"debtorName":"Allen Martin","endToEndIdentification":"PI-123456789","remittanceInformationStructured":{"reference":"1515140706132013","referenceIssuer":"CUR","referenceType":"SCOR"},"requestedExecutionDate":"2023-01-25"}

Response

{
    "paymentId": "123e4567-e89b-42d3-a456-556642440005",
    "transactionStatus": "PDNG"
}

Endpoint: https://api-sandbox.rabobank.nl/openapi/sandbox/payments/v1/periodic/cross-border-credit-transfers

Request

X-Request-ID: 7d2da3f9-67d3-5034-b7cc-29f1a05ef1f5
PSU-IP-Address: 192.68.1.1
Signature-Certificate: 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
Date: Tue, 24 Jan 2023 06:53:05 GMT
IP-Redirect-URI: <string>
IP-Nok-Redirect-URI: <string>
Signature: keyId="474941545142452678797059264714336600071935444114",algorithm="rsa-sha512",headers="date digest x-request-id",signature="H9weEwrWd2yxm+eRywUX9UZXBOrmM3af8S9SGm/765PhJuvV7eEfy6vDhn8Be6aB9cxuoGOESv6yud5qBhK7nfQVYsJC8+TSgb/KNm5G0mEKMTEq/SWdUPN+UjDLRGb1JHkzftd1WUrs5dCTBjoNUbpIkERIjidxyF/RqESOibRWwQJFNcBMThW/QtyWp3W8ju2S6MfvAyESuOQhBrAp9v03teRFS0ffgHpdu0OZx2TkoO7B+QHj0NjSId7Qh03UcgNx0hKD5uU68ilQFVIBolJPDtqHdufjI6QKY5aZ2sZ9JJ9iyjUbgRMFB/iwgaGbLtl3H1FH6+++qBR9ZxTo+w=="
Digest: sha-512=HSV/LRwpyaCZ5KwBRpN5ie4rQHigAJwqTOafADRuZ2ZltDrv0umuYmGYz38x5OAwKmAQgRctLJ68jNfIKHnQnQ==
redirectionFlag: No
Content-Type: application/json
Accept: application/json
Body: {"chargeBearer":"CRED","creditorAccount":{"currency":"GBP","iban":"GB60BARC48291709876543"},"creditorAddress":{"country":"UK","buildingNumber":"54","postcode":"N1 1PX","streetName":"Islington Park St","townName":"London"},"creditorAgent":"BARCGB21","creditorName":"Company","debtorAccount":{"currency":"EUR","iban":"NL10RABO0912345678"},"frequency":"Quarterly","instructedAmount":{"content":"10.25","currency":"GBP"},"startDate":"2023-01-25","debtorName":"Allen Martin","endToEndIdentification":"PI-123456789","remittanceInformationStructured":{"reference":"1515140706132013","referenceIssuer":"CUR","referenceType":"SCOR"},"requestedExecutionDate":"2023-01-25","endDate":"2024-05-24"}

Response

{
    "paymentId": "123e4567-e89b-42d3-a456-556642440005",
    "transactionStatus": "PDNG"
}

Retrieve status

Endpoints:

https://api-sandbox.rabobank.nl/openapi/sandbox/payments/v1/single/sepa-credit-transfers/123e4567-e89b-42d3-a456-556642440005/status
https://api-sandbox.rabobank.nl/openapi/sandbox/payments/v1/periodic/sepa-credit-transfers/123e4567-e89b-42d3-a456-556642440005/status
https://api-sandbox.rabobank.nl/openapi/sandbox/payments/v1/single/cross-border-credit-transfers/123e4567-e89b-42d3-a456-556642440005/status
https://api-sandbox.rabobank.nl/openapi/sandbox/payments/v1/periodic/cross-border-credit-transfers/123e4567-e89b-42d3-a456-556642440005/status

Request

X-Request-ID: 7d2da3f9-67d3-5034-b7cc-29f1a05ef1f5
Date: Tue, 24 Jan 2023 06:53:05 GMT
Digest: sha-512=z4PhNX7vuL3xVChQ1m2AB9Yg5AULVxXcg/SpIdNs6c5H0NE8XYXysP+DGNKHfuwvY7kxvUdBeoGlODJ6+SfaPg==
Signature: keyId="474941545142452678797059264714336600071935444114",algorithm="rsa-sha512",headers="date digest x-request-id",signature="k0EwYuRkiHvDt2zx2g9GHz8AzxyVhRuAlAhY0SvHiNrm2tOCpNhwVKoyHHrCa9+CHdLikxGE+r4sTIvD4LwIGhfWGPXUZWCIqczFRVNVZrr4EEmxTzu9tp62BeLdYRqvpIB7K/JGiAzFukqhuYkneQp1cVsT5KWWvoVVHXUcPKTadG0OTBwzfnxGwARum6TWvU9x/TTxcangt+64qrmNAhv7w/EipyzALKN9BNcEzpDxfrAWKeFkjYuReC+ke0RPlxn8T0IM2SVIjehejOS9hgizxi5YhZoB8D6X3qKzktMnCCyhhhXHKowBMmry91wJ4GqtT/yXoHXBnFr6mjkjBw=="
Signature-Certificate: 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
PSU-IP-Address: 192.68.1.1
Accept: application/json
Body:

Response

{
    "transactionStatus": "ACSC"
}

Retrieve payment details

Endpoints:

https://api-sandbox.rabobank.nl/openapi/sandbox/payments/v1/single/sepa-credit-transfers/123e4567-e89b-42d3-a456-556642440005
https://api-sandbox.rabobank.nl/openapi/sandbox/payments/v1/periodic/sepa-credit-transfers/123e4567-e89b-42d3-a456-556642440005
https://api-sandbox.rabobank.nl/openapi/sandbox/payments/v1/single/cross-border-credit-transfers/123e4567-e89b-42d3-a456-556642440005
https://api-sandbox.rabobank.nl/openapi/sandbox/payments/v1/periodic/cross-border-credit-transfers/123e4567-e89b-42d3-a456-556642440005

🚧
Each endpoint gives a different response.

Request

X-Request-ID: 7d2da3f9-67d3-5034-b7cc-29f1a05ef1f5
Date: Tue, 24 Jan 2023 06:53:05 GMT
Digest: sha-512=z4PhNX7vuL3xVChQ1m2AB9Yg5AULVxXcg/SpIdNs6c5H0NE8XYXysP+DGNKHfuwvY7kxvUdBeoGlODJ6+SfaPg==
Signature: keyId="474941545142452678797059264714336600071935444114",algorithm="rsa-sha512",headers="date digest x-request-id",signature="k0EwYuRkiHvDt2zx2g9GHz8AzxyVhRuAlAhY0SvHiNrm2tOCpNhwVKoyHHrCa9+CHdLikxGE+r4sTIvD4LwIGhfWGPXUZWCIqczFRVNVZrr4EEmxTzu9tp62BeLdYRqvpIB7K/JGiAzFukqhuYkneQp1cVsT5KWWvoVVHXUcPKTadG0OTBwzfnxGwARum6TWvU9x/TTxcangt+64qrmNAhv7w/EipyzALKN9BNcEzpDxfrAWKeFkjYuReC+ke0RPlxn8T0IM2SVIjehejOS9hgizxi5YhZoB8D6X3qKzktMnCCyhhhXHKowBMmry91wJ4GqtT/yXoHXBnFr6mjkjBw=="
Signature-Certificate: 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
Accept: application/json
Body:

Response

{
    "creditorAccount": {
        "iban": "NL10RABO0123456789"
    },
    "creditorName": "Company",
    "debtorAccount": {
        "currency": "EUR",
        "iban": "NL10RABO0912345678"
    },
    "debtorName": "Mason Stevens",
    "instructedAmount": {
        "content": "10.25",
        "currency": "EUR"
    },
    "creditorAddress": {
        "country": "NL",
        "streetName": "street-7",
        "townName": "Utrecht"
    }
}

Test Scenarios

We offer predefined scenarios to test happy flows, errors, and edge cases.

POST /sepa-credit-transfers Scenarios

Scenario	endToEndId/Error message	amt.currency	amt.content	creditorName	credAc.iban	credAc.currency	dbtrAc.iban	dbtrAc.currency	remStrType	remStrIssuer	remStrReference	Remarks
201 CREATED	PI-123456789	EUR	10.25	Company	NL10RABO0123456789	EUR	NL10RABO0912345678	EUR	SCOR	CUR	1515140706132013
400 Bad Request	PI-123456789	EUR	10.25	Company		EUR		EUR	SCOR	CUR	1515140706132013	Send a transfer with leaving one of the fields empty, for example IBAN
400 Bad Request
ERROR MESSAGE	PI-123456789											Paymentfailed response
401 Unauthorised
CERTIFICATE_INVALID	PI-123456789											Use the value invalid for the header: TPP-Signature-Certificate.
401 Unauthorised
CERTIFICATE_EXPIRED	PI-123456789											Use the value expired for the header: TPP-Signature-Certificate.
401 Unauthorised
CERTIFICATE_BLOCKED	PI-123456789											Use the value blocked for the header: TPP-Signature-Certificate.
401 Unauthorised
CERTIFICATE_REVOKED	PI-123456789											Use the value revoked for the header: TPP-Signature-Certificate.
404 Not Found	PI-123456789											Change the URL to payments/sepa-credit-transfers
405 Method Not Allowed	PI-123456789											Use POST instead of GET
503 Service Unavailable	PI-123456789											Add shown info to EndtoEnd ID in body

Note: These codes are for Sandbox only.

To create a recurring payment, you need to use the API contains periodic with the following extra content.

Attribute	Description	Value
startDate	ISO date	2023-01-25
endDate	ISO date	2025-01-25
frequency	Enum value	Monthly

The difference between single SEPA credit transfer and recurring payment is the startDate and frequency are mandatory. The rest of the scenarios are the same as single SEPA credit transfers.

GET /sepa-credit-transfers/{paymentId}/status Scenarios and GET /cross-border-credit-transfers/{paymentId}/status Scenarios

Some scenarios, as mentioned below, require specific paymentId(s) in the URL.

Scenario	responseStatus	payment-id	remark
200 OK	PDNG	123e4567-e89b-42d3-a456-556642440002
200 OK	ACSP	123e4567-e89b-42d3-a456-556642440003
200 OK	RJCT	123e4567-e89b-42d3-a456-556642440004
200 OK	ACSC	123e4567-e89b-42d3-a456-556642440005
200 OK	ACCC	123e4567-e89b-42d3-a456-556642440006
200 OK (Not implemented)	CANC	123e4567-e89b-42d3-a456-556642440014
200 OK	ACSP	123e4567-e89b-42d3-a456-556642440018
200 OK	ACSP	123e4567-e89b-42d3-a456-556642440020
400 BAD REQUEST		123e4567-e89b-42d3	PaymentId is not a valid UUID
400 BAD REQUEST*		123e4567-e89b-42d3-a456-556642440008	Header: X-Request-ID (123e4567) is not UUID
401 Unauthorised	CERTIFICATE_INVALID	123e4567-e89b-42d3-a456-556642440000	Use the value invalid for the header: `TPP-Signature-Certificate`
401 Unauthorised	CERTIFICATE_EXPIRED	123e4567-e89b-42d3-a456-556642440000	Use the value expired for the header: `TPP-Signature-Certificate`
401 Unauthorised	CERTIFICATE_BLOCKED	123e4567-e89b-42d3-a456-556642440000	Use the value blocked for the header: `TPP-Signature-Certificate`
401 Unauthorised	CERTIFICATE_REVOKED	123e4567-e89b-42d3-a456-556642440000	Use the value revoked for the header: `TPP-Signature-Certificate`
404 NOT_FOUND		123e4567-e89b-42d3-a456-556642440009	Forced status not found.
405 Method Not Allowed		123e4567-e89b-42d3-a456-556642440001	Use POST instead of GET
503 SERVICE_UNAVAILABLE		123e4567-e89b-42d3-a456-556642440010	Forced service unavailable.

Note: These codes are for Sandbox only.

GET /sepa-credit-transfers/{paymentId} Scenarios and GET /cross-border-credit-transfers/{paymentId} Scenarios

Some scenarios, as mentioned below, require specific paymentId(s) in the URL.

Scenario	Remarks	payment-id	amt.currency	amt.content	credAc.iban	credAc.bban	credAc.currency	dbtrAc.iban	dbtrAc.currency	creditorName	debtorName	startDate	frequency
200 OK	Single Sepa	123e4567-e89b-42d3-a456-556642440005	EUR	10.25	NL10RABO0123456789		EUR	NL10RABO0912345678	EUR	Company	Mason Stevens
200 OK	Single CB IBAN	6509c408-eb8e-40a5-83d9-05b78cc51009	GBP	11.25	GB60BARC48291709876543		GBP	NL10RABO0912345678	EUR	Company1	Ina Copeland
200 OK	Single CB BBAN	1709c408-eb8e-40a5-83d9-05b78cc51b41		11.25		02100002112345678901234567		NL10RABO0912345678	EUR	Company1	Ina Copeland
200 OK	Periodic Sepa	4982e122-57e1-4f3f-b39a-43b50dc734b5	EUR	12.25	NL10RABO0123456789		EUR	NL10RABO0912345678	EUR	Company2	Allen Dawson	2023-01-25	Daily
200 OK	Periodic CB IBAN	1f22d0e0-a4d5-459f-992e-1ccb4bcbc70e	GBP	13.25	GB60BARC48291709876543		GBP	NL10RABO0123456789	EUR	Company3	Logan Bowen	2023-01-25	Quarterly
200 OK	Periodic CB BBAN	4522d0e0-a4d5-459f-992e-1ccb4bcbc654		13.25		48291709876543		NL10RABO0123456789	EUR	Company3	Logan Bowen	2023-01-25	Quarterly
400 Bad Request		123e4567-e89b-42d3-a456-556642440006
404 Not Found		123e4567-e89b-42d3-a456-556642440007
503 Service Unavailable		123e4567-e89b-42d3-a456-556642440003

Note: These codes are for Sandbox only, for testing with the Sandbox example values for Signature add header Date = Tue, 24 Jan 2023 06:53:05 GMT