The Payment Service Provider must provide the Payee with the information of the payment transactions executed under a Framework Contract at least once per month free of charge. Such information shall include the following:
(a) | A reference enabling the Payee to identify the Payment Transaction and the Payer, and any information transferred with the Payment Transaction; |
(b) | The amount of the Payment Transaction in the currency in which the Payee’s payment account is credited; |
(c) | The amount of any charges for the Payment Transaction and a breakdown of the amounts of such charges by the Payee; |
(d) | The exchange rate used in the Payment Transaction by the Payment Service Provider to the Payee, and the amount of the Payment Transaction before that currency conversion; and |
(e) | The credit value date. |