We serve Banks, EMIs, Payment Institutions, Public Administrations entities and corporate clients, offering:

Payment settlement for PSPs

• SEPA & Instant settlement
• Domestic settlement
• International Cards settlement
• Web/ATM top-ups
• Cashier’s cheques
• Receivables
• Bank cheques and Cash Letters
• Cross-Border settlement
• T2 settlement

Collection and payments for Corporate and PA clients

• Collection and payments
• National social-security institute (INPS) pensions 
• Treasury services for the public sector
• Telepass service
• PagoPa Agid service

Instant Payments

• Prefunding management and payments settlement in the correspondent account infrastructure
• Pan-European interoperability due to EBA RT1 and TIPS settlements
• Prompt activation thanks to integration agreements with main Service Centers & Software Houses 
• Level playing field towards main players at a competitive price
• A flexible offer compliant with the new regulatory frameworks

Web Consoles and LIBI Evolution

• A set of web consoles, supporting the intermediation services, user friendly and turnkey, no IT development is required
• LIBI Evolution, a modern platform to monitor, in the near real-time, that offers:
• The management of liquidity of the correspondent account, of the MCA account (for co-managed banks) and of the other accounts held at BFF, depending on activated services
• The consultation (inquiry mode) is available H24
• A customizable and flexible layout, according to customers’ needs

As Principal Bank of the RTI Manager of the SME Guarantee Fund, we carry out activities of:

• regulatory and operational assistance to applicants for assistance from the Fund (banks, trusts and other financial intermediaries), through the activation of support services and training on the use of IT platforms;
• organisation of events for information purposes for the benefit of the Fund;
• promotion of the service with the aim of constant improvement, through the proposals of the RTI Steering Committee;
• assistance to guarantee beneficiaries.

For any clarification you can write to [email protected]
Further information on regulatory references, operating methods, documentation and forms of the Fund are available on the website of the Guarantee Fund (www.fondidigaranzia.it).

We offer our customers the following services:

FIA Funds And Asset management

• Periodic NAV check
• Investment restrictions inspection
• Monitoring of FIA attendees’ deals/transactions
• Liquidity monitoring and custody
• Supervisory reporting management
• Check of other assets ownership
• Check of legal and regulatory compliance
• Client reporting

Pension Funds and Social Security and Welfare Institutions

• Liquidity management
• Payments management
• Reconciliations on a daily basis
• Daily Soft NAV calculation
• Restrictions control
• Portfolio, transactions, and performance risk analysis
• Reserved account
• Integrated tax system service

Healthcare Funds and Bilateral Institutions

• Liquidity management and remuneration
• Embedding of front and back-office processes
• Custody
• Clearance of payment arrangements
• Strengthened checks with call-back confirmation

Added Value Fund Services

• Check IBAN service (verification of IBAN correctness; counterparty ownership; existence of the bank account)
• ESG reporting
• Support and financing solutions
• Monitoring and reporting tools
• Tailored services
• OICR Look Through

Banks, Mutual Funds, Pensions Fund, Brokers and Dealers (SIM), Corporate clients, Foundations, Family Offices

• Custody of securities
• Administration of financial instruments
• Clearing & Settlement of trades
• Corporate actions
• Management of cash accounts and securities files
• General Member on Euronext Clearing & CBOE
• Tax service
• Reporting
• Paying Agent & Account Bank
• Outsourcing of EMIR & SFTR Alerts
• Collateral Management
• Monetary policy & ECMS
• CSDR/ Post Trading Outsourcing