# The Small and Medium Sized Business (Credit Information) Regulations 2015, Paragraph 3


Information relating to a current account denominated in sterling and held in the name of the business—
(a) start date of the facility;
(b) the date the facility closed (if applicable);
(c) current balance;
(d) minimum balance;
(e) maximum balance;
(f) average balance;
(g) overdraft limit;
(h) total value of all payments into the account;
(i) total value of debits withdrawn from the account;
(j) number of days in month where the customer has exceeded its approved limit;
(k) number of cheques or direct debts that have not been paid due to insufficient funds.

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Source: https://www.legislation.gov.uk/ukdsi/2015/9780111138861/schedule/paragraph/3 (the official version)
Page: https://openlegislation.uk/draft-small-and-medium-sized-business-credit-information-regulations-2015/schedule/paragraph-3
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.