Guides

Try Statement Subscription

Endpoints

Subscription endpoints (Statement)

  • Create transaction subscription: POST /subscriptions?type=statement
  • Get subscriptions per ID: GET /subscriptions/{subscriptionId}?type=statement
  • Update subscriptions: PUT /subscriptions/{subscriptionId}?type=statement
  • Delete subscriptions: DELETE /subscriptions/{subscriptionId}?type=statement

Example request and responses

Create statement subscriptions

Endpoint: https://api-sandbox.rabobank.nl/openapi/sandbox/account-notification-service/subscriptions?type=statement

Request

Digest: sha-512=YwsbNchoFOeQku7TeKjq/bKCmxEUGaF6m1cuUaG4UvNg9cMJ+hkelyriTgIxC56Yv8zCkWe7VQ2/s6cT+wEZyA==
Signature: keyId="474941545142452678797059264714336600071935444114",algorithm="rsa-sha512",headers="date digest x-request-id",signature="Vyt72AFk3+tmbfXgJVLR+eJTqVYi5ATZ1T6SrPLQSLcSCgCQOMiTYyNZyBNcy7PRF+cwy5Nx+L3H+wMggPZf0IGJSndVnLQb0hRyxlpzGgpLXWvD8U6hTmJW66wRCWKSxyzTMy/FSFS8EGGL+QG6WGEa0ZZK3zprNxChiZDYVMlYvh8e2ANZx18vYTjRiUzc8i71azd5KnTLmoEzBsWbdfQNmKva6M71oOJux2cwx3oqYAAKM0m8d+YQAU98GvyzBk4NqtSiz9bS1l0fZUyOLQjWvpmBmaWaNgflO3DLXdp16HljpNBFMHF64lS3OfMzyf9jqIHx802pfPIC1pUzVw=="
Signature-Certificate: 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
Date: Wed, 15 May 2024 08:12:31 GMT
X-Request-ID: 594d27d0-26d7-47dc-9d62-c307616220b6
Content-Type: application/json
Accept: application/json
Body: {
  "accounts": [
    {
      "iban": "NL52RABO0125618484",
      "currencyCode": "EUR"
    }
  ],
  "statementCriteria": {
    "type": "EOD"
  },
  "encryption": {
    "keyId": "key-2025-09",
    "publicKey": "MIIBIjANBgkqhkiG9w0BAQEFAAOCAQ8A"
  },
  "pushURI": "https://tpp.com/notify"
}

Response

{
  "subscriptionId": "59bca412-6d40-469f-9b39-59f4617e95dd",
  "accounts": [
    {
      "iban": "NL52RABO0125618484",
      "currencyCode": "EUR"
    }
  ]
}

Get statement subscriptions per ID

Endpoint: https://api-sandbox.rabobank.nl/openapi/sandbox/account-notification-service/subscriptions/59bca412-6d40-469f-9b39-59f4617e95dd?type=statement

Request

Digest: sha-512=z4PhNX7vuL3xVChQ1m2AB9Yg5AULVxXcg/SpIdNs6c5H0NE8XYXysP+DGNKHfuwvY7kxvUdBeoGlODJ6+SfaPg==
X-Request-ID: 594d27d0-26d7-47dc-9d62-c307616220b6
Signature: keyId="474941545142452678797059264714336600071935444114",algorithm="rsa-sha512",headers="date digest x-request-id",signature="RtklaLqYYfG1gkreGaZejym9NZCrcqPMFG/3vl2gEn601g1PJnwE7oj4v0PRvnQNU+9rpcSDNCOvUR8678yfSgktuUbPXMuMhRRF0whsrGNBVZP9v2pmV5R5e0pkxUM5NANsIFkh7kho7tfdLsq+1Wydj/0Im6TYXtWTSsUdlOT3W4TP5skyEwAOaGIPVgBwm+T8fs9F3roUwKsGwxz8wknpkITGHrNlG+Fvu+ssYPHiqH1euELfAp2FqzuDWZEujNEPKAVx48aaAQ+oIKBtuThx6ugOtIjDTKyxr3aj0IEhrRdUjbt1Ku6ACpAw/QjzjgK1Dcz4OidaXTbcEFofxA=="
Signature-Certificate: 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
Date: Tue, 15 May 2024 08:12:31 GMT
Accept: application/json
Body:

Response

{
  "accounts": [
    {
      "iban": "NL52RABO0125618484",
      "currencyCode": "EUR"
    }
  ],
  "statementCriteria": {
    "type": "EOD"
  },
  "encryption": {
    "keyId": "key-2025-09",
    "publicKey": "MIIBIjANBgkqhkiG9w0BAQEFAAOCAQ8A"
  },
  "pushURI": "https://tpp.com/notify"
}

Update statement subscriptions

Endpoint: https://api-sandbox.rabobank.nl/openapi/sandbox/account-notification-service/subscriptions/59bca412-6d40-469f-9b39-59f4617e95dd?type=statement

Request

Digest: sha-512=YwsbNchoFOeQku7TeKjq/bKCmxEUGaF6m1cuUaG4UvNg9cMJ+hkelyriTgIxC56Yv8zCkWe7VQ2/s6cT+wEZyA==
Signature: keyId="474941545142452678797059264714336600071935444114",algorithm="rsa-sha512",headers="date digest x-request-id",signature="S54sLgM55Ctp3nqIHJ/bDf3VoPA1Y83oYBS6l21aIMAj2nfVgSfmip4lO/DY2GNTvx8jYaaXSpExQMOhR4bS4T70vjV660HKrUrk/RhOeThIk9aYRA/vbiEQy0ydmt36kszkNdSHGMpMfr73Dvv5J7BCkcCU1nEpCczMJCloc+oDEgsMTtG/au7ndsuqEOEzC8IwmAVGgQ0PllS5hDaUtSfr227IsgcA6TPXXv4vlo6a/nRJtsXHHfcI2WddB68WKO8ihr4ibfs7RcYnF6G0vRrxIA52NRAVJT4L1KyCBDKW8f09Q6Cb/bQaO6sXu/TjFDVwDBmZcXA+EKGkbyJv3w=="
X-Request-ID: 594d27d0-26d7-47dc-9d62-c307616220b6
Signature-Certificate: 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
Date: Tue, 15 May 2024 08:12:31 GMT
Content-Type: application/json
Accept: application/json
Body: {
  "accounts": [
    {
      "iban": "NL52RABO0125618484",
      "currencyCode": "EUR"
    }
  ],
  "statementCriteria": {
    "type": "EOD"
  },
  "encryption": {
    "keyId": "key-2025-09",
    "publicKey": "MIIBIjANBgkqhkiG9w0BAQEFAAOCAQ8A"
  },
  "pushURI": "https://tpp.com/notify"
}

Response

{
  "subscriptionId": "f8450432-6ddd-4c5e-a2b5-20d15bfa6f2a",
  "accounts": [
    {
      "iban": "NL52RABO0125618484",
      "currencyCode": "EUR"
    }
  ]
}

Delete statement subscriptions

Endpoint: https://api-sandbox.rabobank.nl/openapi/sandbox/account-notification-service/subscriptions/59bca412-6d40-469f-9b39-59f4617e95dd?type=statement

Request

Digest: sha-512=z4PhNX7vuL3xVChQ1m2AB9Yg5AULVxXcg/SpIdNs6c5H0NE8XYXysP+DGNKHfuwvY7kxvUdBeoGlODJ6+SfaPg==
X-Request-ID: 594d27d0-26d7-47dc-9d62-c307616220b6
Signature: keyId="474941545142452678797059264714336600071935444114",algorithm="rsa-sha512",headers="date digest x-request-id",signature="RtklaLqYYfG1gkreGaZejym9NZCrcqPMFG/3vl2gEn601g1PJnwE7oj4v0PRvnQNU+9rpcSDNCOvUR8678yfSgktuUbPXMuMhRRF0whsrGNBVZP9v2pmV5R5e0pkxUM5NANsIFkh7kho7tfdLsq+1Wydj/0Im6TYXtWTSsUdlOT3W4TP5skyEwAOaGIPVgBwm+T8fs9F3roUwKsGwxz8wknpkITGHrNlG+Fvu+ssYPHiqH1euELfAp2FqzuDWZEujNEPKAVx48aaAQ+oIKBtuThx6ugOtIjDTKyxr3aj0IEhrRdUjbt1Ku6ACpAw/QjzjgK1Dcz4OidaXTbcEFofxA=="
Signature-Certificate: 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
Date: Tue, 15 May 2024 08:12:31 GMT
Accept: application/json
Body:

Response

Test File decryption.

We don't provide a sandbox environment for file receiving, but you may use below encrypted file, metadata, and test keys to validate your file receiving endpoint.

Private Key

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

Public Key

MIGfMA0GCSqGSIb3DQEBAQUAA4GNADCBiQKBgQCqhOwlhdmS5F8UzmTl8gH4/Pxh1u47MgwtQIaNuHUcVHfBxnU2qt79lj1DOb7Y4IyICvcuzIt1TzltXZlXnVLS6GKFBjLnfNI3a+kdVVYxFmCGbZOw9OweutDmPuTcPZ8I48uKFVlAoA2A/lOWHmPkpuGcF0U7EdAKyVmDMrxrHQIDAQAB

Download the encrypted file and use below curl to your file receiving endpoint

curl --request POST \
  --url http://localhost:8080/file/receive \
  --header 'content-type: multipart/form-data' \
  --form 'metadata=
{
  "notificationId": "0c476634-f9f6-4113-af79-88b4ed52bb6c",
  "subscriptionId": "7e6ac781-29ec-4329-959c-73d7234aae0b",
  "timestamp": 1782836430020,
  "subscriptionKEncryptionKeyId": "key-1",
  "base64EncryptedKey": "CJvsuQqYXn2KcvTqhKWbdS7haNtumU9+gDEMCVwhHeBSSay66MaryLKrQxBQWnZyX4FVMQpaD+i9jqUNRsU8Vod8jRFXBBicJZ85oy6QEnQJPNpt3XNKpMP49vGQ8D5O7TMjF5DhyGoW/yaPLmRmxgCLspul37WLhqfT7KQaPW8=",
  "keyEncryptionAlgorithm": "RSA/ECB/OAEPWithSHA-256AndMGF1Padding",
  "payloadEncryptionAlgorithm": "AES/GCM/NoPadding",
  "base64PayloadNonce": "xRpsSkbbmTcShhGH"
};type=application/json' \
  --form statement=@/Users/Downloads/statement.bin

If your endpoint is correct and able to decrypt the file, you will see the CAMT xml content.

Test scenarios

We have two IBANs available in the Sandbox environment:

IBAN
NL52RABO0125618484
NL80RABO1127000002