Receivables Certifications

Central Commercial Factoring Department

business@bancasistema.it

800 691 629
Freephone number
Available Monday to Friday
from 8.30AM to 6.00PM

Product Details

Offices

Milan
Largo Augusto 1/A, ang. via Verziere 13
20122 Milan - IT
Naples
Via Verdi, 35
80133 Naples - IT
Palermo
Palazzo Branciforte - Via Bara All'Olivella, 2
90133 Palermo - IT
Rome
Via Donizetti, 14
00187 Rome - IT

The certification service for receivables due from Public Administrations, through the Platform for the Certification of Receivables of the Italian Ministry of Economy and Finance

Objective

Facilitating the assignment of receivables due to companies from Public Administrations, to reduce payment times, certify the certainty and liquidity of the receivable and enable them to improve the planning of their credit policies.

Type of Receivables

The certification of the receivables can be requested by companies of any size and type for supplies, contracts and professional services provided to Public Administrations.

Price

The financing of certified receivables involves the application of market rates, taking into account the historical data on the certification timing for the entity

Documents for preliminary analysis

  • Portfolio with list of the Public Entities proposed for the certification of receivables from Public Administrations and the related amounts