Italy - Banking services

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Details

Provided by Open Opps
Opportunity closing date
14 October 2019
Opportunity publication date
05 September 2019
Category
66110000
Value of contract
£1m-5m
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Description

The cash desk and related interbank services for the University of Siena must manage the payment and collection services on behalf of the University, must handle the deposit, custody and administration of securities and includes the service of advice on financial, tax and technical issues relating to the management of the cash desk service The procedure is reserved for qualified economic operators (registered with the Chamber of Commerce and in the register kept by the Bank of Italy pursuant to Legislative Decree No. 238/1998). 385/93, or, for foreign credit institutions, in possession of the authorisation to carry out banking activities issued by the supervisory body of the country where the institution has its registered office); these operators must also be able to reconcile the data transmitted by the University with the relative payment transactions received from the credit institutions of the payers (students, institutions, economic operators, etc.).), as provided for by art. 5 of Legislative Decree no. 82/2005 and subsequent amendments and integrations, and able to accept payment provisions with codifications as per SIOPE+ database as provided for by art. 1, par. 533 of Law 232/16.

Opportunity closing date
14 October 2019
Value of contract
£1m-5m

About the buyer

Address
Università degli Studi di Siena Banchi di Sotto 55 Siena 53100 Italy
Contact
gare@unisi.it

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