Solution for centralizing the liquidity necessary for the opening of the Treasury statements in the accounts opened with Intesa Sanpaolo Bank.

Benefits for your business

Solution for centralizing cash

from accounts opened with the State Treasury in bank accounts

Specialized consultancy

Our specialists are available for you

For suppliers of state companies

Designed for companies that offer services to budgetary institutions

What you get

Settlement solutions adapted to companies’ needs: 
•    MT940 – Final Account Statement, with daily frequency or by movement;
•    MT941 – Intermediary Balance Report, with predetermined time intervals for transmission; 
•    MT942 – Intermediary Transactions Report, with predetermined time intervals for transmission. 


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