Section 46(2)

The information referred to in paragraph (1) is— a reference enabling the payee to identify the payment transaction and, where appropriate, the payer and any information transferred with the payment transaction; the amount of the payment transaction in the currency in which the funds are at the payee's disposal; the amount of any charges for the payment transaction payable by the payee and, where applicable, a breakdown of the amount of such charges; where applicable, the exchange rate used in the payment transaction by the payee's payment service provider, and the amount of the payment transaction before that currency conversion; and the credit value date.

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Source: legislation.gov.uk · retrieved 2026-09-04