38.—(1) The payee’s payment service provider must, immediately after the execution of the payment transaction, provide or make available to the payee the information specified in paragraph (2).
(2) The information referred to in paragraph (1) is—
(a)a reference enabling the payee to identify the payment transaction and, where appropriate, the payer and any information transferred with the payment transaction;
(b)the amount of the payment transaction in the currency in which the funds are at the payee’s disposal;
(c)the amount of any charges for the payment transaction payable by the payee and, where applicable, a breakdown of the amount of such charges;
(d)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
(e)the credit value date.