lexiara

(b)

SEPA

The data elements referred to in Article 5(2)(b) are the following: the payer’s name, the IBAN of the payer’s payment account, the amount of the credit transfer, the IBAN of the payee’s payment account, any remittance information, any payee identification code, the name of any payee reference party, any purpose of the credit transfer, any category of the purpose of the credit transfer.

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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.