+Section 2 Execution time and value date
---+Article 82 Scope
------+Article 82 1.
------+Article 82 2.
---+Article 83 Payment transactions to a payment account
------+Article 83 1.
------+Article 83 2.
------+Article 83 3.
---+Article 84 Absence of payee’s payment account with the payment service provider
---+Article 85 Cash placed on a payment account
---+Article 86 National payment transactions
---+Article 87 Value date and availability of funds
------+Article 87 1.
------+Article 87 2.
------+Article 87 3.

Section 2 Execution time and value date

Section 2 Execution time and value date

1. Overview

,
Summary Regulation
Article 82 Scope
Article 83 Payment transactions to a payment account
Article 84 Absence of payee’s payment account with the payment service provider

Article 84

Absence of payee’s payment account with the payment service provider

Where the payee does not have a payment account with the payment service provider, the funds shall be made available to the payee by the payment service provider who receives the funds for the payee within the time limit laid down in Article 83.

Article 85 Cash placed on a payment account

Article 85

Cash placed on a payment account

Where a consumer places cash on a payment account with that payment service provider in the currency of that payment account, the payment service provider shall ensure that the amount is made available and value dated immediately after receipt of the funds. Where the payment service user is not a consumer, the amount shall be made available and value dated at the latest on the following business day after receipt of the funds.

Article 86 National payment transactions

Article 86

National payment transactions

For national payment transactions, Member States may provide for shorter maximum execution times than those provided for in this Section.

Article 87 Value date and availability of funds

1.1 References

1.2 Identified Requirements

1.3 Related Standards

2. Identified Requirements

Requirements
Source Requirement

3. Related Standards

Standards
Source Requirement
  • Builddate: 17.01.2025 00:00:00 -Doknr: CELEX:32015L2366
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