Provision of banking services required by the Corporate Treasury and the treasuries of the Public Entities of the Generalitat de Catalunya to operate jointly in accordance with a Cash-pooling management model. These services exclude revenue collection and Corporate Treasury confirming.
Operations of public entities adhered to cash-pooling and the operations of the Corporate Treasury (Generalitat-departmental level, SCS and ICS) not included in Lot 2Operations of public entities adhered to cash-pooling and the operations of the Corporate Treasury (Generalitat-departmental level, SCS and ICS) not included in Lot 2
Operative Corporate Treasury (Generalitat-area depart., SCS and ICS) corresponding to taxes payable AEAT, payment of social contributions (Social Sec, rest quotas Mutual societies and passive rights)Operation of the Corporate Treasury (Generalitat-departmental level, SCS and ICS) corresponding to the taxes to be paid to the AEAT (except those of the subsidized educational centers) and to the payment of social contributions (Social Security contributions to be paid to the General Treasury of the Social Security, the contributions of the rest of Mutual Societies (MUFACE, ISFAS, MUJEJU) and passive rights