+Articolul 87 Data valutei și disponibilitatea fondurilor
---+Article 87 1.
---+Article 87 2.
---+Article 87 3.

Articolul 87 Data valutei și disponibilitatea fondurilor

1. Prezentare generală

,
Titlu Reglementare
Article 87 1.
Member States shall ensure that the credit value date for the payee’s payment account is no later than the business day on which the amount of the payment transaction is credited to the payee’s payment service provider’s account.
Article 87 2.

The payment service provider of the payee shall ensure that the amount of the payment transaction is at the payee’s disposal immediately after that amount is credited to the payee’s payment service provider’s account where, on the part of the payee’s payment service provider, there is:

(a) 

no currency conversion; or

(b) 

a currency conversion between the euro and a Member State currency or between two Member State currencies.

The obligation laid down in this paragraph shall also apply to payments within one payment service provider.

Article 87 3.
Member States shall ensure that the debit value date for the payer’s payment account is no earlier than the time at which the amount of the payment transaction is debited to that payment account.

1.1 Referințe

1.2 Cerințe identificate

1.3 Standarde asociate

2. Cerințe identificate

Cerințe
Sursă Cerință

3. Standarde asociate

Standarde
Sursă Cerință