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C. Receipts

1.
Immediately after receiving a client's instructions to initiate a transfer of Virtual Assets to an account and/or VA Wallet for the purposes of Collateral Wallet Services, a VASP must provide the client with a receipt including the following information—
 
a.confirmation of whether the transfer has been successfully initiated;
b.date and time of receipt of the client’s instructions;
c.amount and type of Virtual Assets in the transfer;
d.transaction identification details and/or reference; and
e.total balance of the client's Virtual Assets held in the client's account and/or VA Wallet for the purposes of Collateral Wallet Services.
 
2.
Immediately after a transaction on the account and/or VA Wallet used for the provision of Collateral Wallet Services has been completed, a VASP must provide the client with a receipt including the following information—
 
a.date and time of the transaction;
b.details of the recipient including whether the transaction has been credited back to the client or to an Exchange;
c.amount and type of Virtual Assets in the transaction;
d.transaction identification details and/or reference;
e.full details of all exchanges, trades or conversions completed in the course of the transaction (if applicable), including times and rates of the exchange; 
f.a breakdown of all fees paid or payable by the client and when they have been paid or become payable (as applicable); and
g.total balance of the client's Virtual Assets held in the client's account and/or VA Wallet for the purposes of Collateral Wallet Services.