(c)

In addition, the following mandatory data elements are to be provided by the payer’s PSP to the payee’s PSP: the BIC of the payer’s PSP (if not agreed otherwise by the PSPs involved in the payment transaction), the BIC of the payee’s PSP (if not agreed otherwise by the PSPs involved in the payment transaction), the identification code of the payment scheme, the settlement date of the credit transfer, the reference number of the credit transfer message of the payer’s PSP,

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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.