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AlmavivA formalizes an agreement with the Cassa Depositi e Prestiti to develop a Collection and Payment system.

AlmavivA formalizes an agreement with the Cassa Depositi e Prestiti to develop a Collection and Payment system.

05-03-2007

The purpose of the project is to centralize, normalize, manage and report the outcome of all Collection and Payment transactions made by the Cassa Depositi e Prestiti

03/05/2007
AlmavivA formalizes an agreement with the Cassa Depositi e Prestiti to develop a Collection and Payment system.

The purpose of the project is to centralize, normalize, manage and report the outcome of all Collection and Payment transactions made by the Cassa Depositi e Prestiti (the State-owned postal savings and loan bank) – with respect to Government agencies and departments and other creditors or debtors – through the Interbank Network (RNI and SWIFT) and the Provincial Treasury Departments of the Italian Central Bank. A complex project concerning a significant business area for the operation of the Cassa Depositi e Prestiti.
In October and November 2006, an application solution was identified – integrated with the management of the network circuits used for transmitting and regulating transaction arrangements over the domestic (RBI) and international (Swift) circuits – capable of supporting:
 
the applications of the Cassa Depositi e Prestiti requiring the production and management of Collections and Payments
all types of Collections and Payments
the new operating and accounting processes, within the framework of a bank-type trend model
the organizational structures, including the overhauling of the relevant processes.
 
The system, which conforms to the new Target 2 platform, is a complete solution for meeting the bank’s requirements and shall be developed by integrating the applications solutions of AlmavivA Finance and other suppliers.