We serve Banks, EMIs, Payment Institutions, Public Administrations entities and corporate clients, offering:
Payment settlement for PSPs
Collection and payments for Corporate and PA clients
Instant Payments
Web Consoles and LIBI Evolution
As Principal Bank of the RTI Manager of the SME Guarantee Fund, we carry out activities of:
Telephone | Mobile | |
---|---|---|
Davide Politano | +39 02 7705.3178 | +39 348.279.0165 |
Simonetta de Nicolais | +39 02 7705.3138 | +39 345.640.5359 |
Marzia Ferri |
+39 02 7705.3193 | +39 345.589.4945 |
Massimiliano Galli | +39 02 7705.3814 | +39 335.777.0022 |
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
Last update: 1 June 2024