The Cash Service referred to in this announcement concerns all the transactions related to the financial management of the Institution and, in particular, the Collections and Payments ordered by the Institution in the SEPA area and outside SEPA, with the observance of the rules contained in the Special Tender Specifications; the service also has as its object the administration of the securities and values and sums pertaining to the Entity that a whatever titles are received by the Cashier. The service also includes the issuance and management of rechargeable prepaid payment cards, operating on national and international banking circuits, the issuance and management of operating credit cards on national and international banking circuits and all activities related to the deposit, custody, management of University property titles.

Please refer to the tender documentation and in particular to the special specifications found on the customer profile