(b)
The data elements referred to in Article 5(3)(b) are the following: the BIC of the payee’s PSP (if not agreed otherwise by the PSPs involved in the payment transaction), the BIC of the payer’s PSP (if not agreed otherwise by the PSPs involved in the payment transaction), the payer reference party’s name (if present in dematerialised mandate), the payer reference party’s identification code (if present in dematerialised mandate), the payee reference party’s name (if present in the dematerialised mandate), the payee reference party’s identification code (if present in dematerialised mandate), the identification code of the payment scheme, the settlement date of the collection, the payee’s PSP’s reference for the collection, the type of mandate, the type of direct debit (recurrent, one-off, first, last or reversal), the payee’s name, the IBAN of the payee’s payment account to be credited for the collection, where available, the payer’s name, the IBAN of the payer’s payment account to be debited for the collection, the unique mandate reference, the date of signing of the mandate if the mandate is given by the payer after 31 March 2012, the amount of the collection, the unique mandate reference as given by the original payee who issued the mandate (if the mandate has been taken over by another payee than the payee who issued the mandate), the payee’s identifier, the identifier of the original payee who issued the mandate (if the mandate has been taken over by a payee other than the payee who issued the mandate), any remittance information from the payee to the payer.
Source: EUR-Lex (Cellar) · retrieved 2026-09-25 · Text as adopted (Official Journal); later amendments are not incorporated in this text.