Section 54(2)

The information is— a reference enabling the payee to identify the payment transaction and the payer, and any information transferred with the payment transaction; the amount of the payment transaction in the currency in which the payee's payment account is credited; the amount of any charges for the payment transaction and, where applicable, a breakdown of the amounts of such charges, or the interest payable by the payee; 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