lexiara

(a)

SEPA

The data elements referred to in Article 5(2)(a) are the following: the payer’s name and/or the IBAN of the payer’s payment account, the amount of the credit transfer, the IBAN of the payee’s payment account, where available, the payee’s name, any remittance information.

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Source: EUR-Lex (Cellar) · retrieved 2026-09-25 · Text as adopted (Official Journal); later amendments are not incorporated in this text.