Collections Area

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
CBI Service
 
 
 
 

Collection instructions

 
  • MAV - Notified Payments
    This is a receivables collection service in which the debtor is asked to make payments at any bank branch by using a form sent by the creditor's bank.
  • Ri.Ba. - Electronic Bank Receipt*
    This is a receivables collection service, in which the creditor issues an electronic receipt.
  • RID - Direct Debit*
    This is a receivables collection service based on a permanent debit order given by the debtor.
  • Electronic alignment of direct debit records
  • SEPA Direct Debit collections: this service allows CBI clients access to funds according to the SEPA model, and notifies them if the payment instructions were unsuccessful.

 

(*) Functions provided by all banks
 
 
 
 

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CBI S.c.p.a. - Fiscal Code 97249640588

R.E.A. N. 1205568 - Registered Capital 920.474 euro i.v. - VAT Identification  08992631005