Services
 

Receivables Certification

Easier to certify receivables from the public administration

 
 

Service target:

 
PSPs
 
PA
 
Corporates
 
Technical Providers
 
 

Service target:

PSPs
 
PA
 
Corporates
 
Technical Providers
 
 
 
 

In 2012, the Ministry of Economy and Finance (MEF) created an “Electronic platform for Receivables Certification” enabling PA creditors to request the certification of receivables for amounts due for administration, provision and tender contracts. This will also track any subsequent operations of advance payment, offsetting, assignment or payment, for certified receivables.

The Service allows all the Intermediaries to connect to the MEF’s “Electronic platform for Receivables Certification” in order to:

  • verify the existence of the Certification, its authenticity, the amounts, whether or not the receivable has already been assigned or advanced by other intermediaries, or has been partly paid or offset by the PA;
  • if the receivables have been assigned, inform the PA of the transfer of ownership or, in the case of advances, of the obtainment of an irrevocable collection mandate.

 

 

The service allows all the Intermediaries to connect to the MEF’s “Electronic platform for Receivables Certification” in order to:

Documento in formato Adobe AcrobatMembers List(161 KB)

 

 

Contact us for membership and further information on the service.

 

 

To access the standards and documentation related to the CBI Service, log in or, if you have not registered yet, register using the button on the top right hand side.

 

 

 

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