settlement date

Defined in Article 2, Regulation (EU) No 260/2012

Definitions over time (1)

1. 31/01/2014 – today applies on 12/11/2026 Article 2, Regulation (EU) No 260/2012 Scope: Whole act

   For the purposes of this Regulation, the following definitions apply:

   ‘settlement date’ means a date on which obligations with respect to the transfer of funds are discharged between the payer’s PSP and the payee’s PSP;

Used in (3 places in 2 provisions on 12/11/2026)

Regulation (EU) No 260/2012 (3 in 2)

Article 2 · Annex 1²