The public notice of expression of interest for the identification of the economic operators for the assignment of the Treasury and Cash service of thethe Central Institute for Graphics.
The notice is aimed at starting amarket survey to encourage the participation and consultation of economic operators, in a non-binding way for the institute itself.
Object of the Treasury and Cash Service
- cash services, opening and management of "Home Banking" current accounts
- management of receipts and payments exclusively through IT/telematic orders
- management of receipts and payments through advanced payment/collection tools
- payment of utilities, taxes, social security and welfare contributions, suppliers
- document conservation and management, keeping, conservation and updating of the cash journal
- services inherent to the SPC payment node in compliance with the rules dictated by the PSD
- services relating to the PagoPA payment node (in implementation of Article 5 of the Digital Administration Code)
- assistance services and remote banking
- payments outside SEPA and in foreign currency
Submission of applications and deadlines
Interested economic operators must send their expression of interest by 12:00 on 8 February 2023, using template A (see useful materials), at the address:
Documents
Clarifications (31 January 2023)