1 the financial flow in italy ma (gr) erdf pp it igrue account tesor. bi 23209 erdf cpn igrue...
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The Financial Flow in Italy
MA
(GR)
ERDF PP IT
IGRUE Account Tesor. BI
23209E
RD
F
CP
N
IGRUE Account Tesor. BI
23211
PP IT PP ITLP IT
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How the ERDF is received
The Lead Partner collects all the documentation trasmitted by all the Project Partners (Annexes III & IV and the certifications of expenditure) and sends the Demand for Reimbursement together with the Progress Report to the Managing Authority of the Programme
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continued
The Paying Authority transmits the Demand for Reimbursement to the European Commission and transfers the ERDF quota to all the Italian Beneficiaries (both Lead and Project Partners) through MEF-RGS-IGRUE, Account at the Tesoreria Centrale - Banca d’Italia n.23211
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Each transfer to MEF - RGS - IGRUE by the Paying Authority is accompanied by a Form where the following are specified :
- the Programme and relative ID code;
- the Project;
- the progressive numbering of the reimbursement;
- the final beneficiaries.
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The following is indicated for each final beneficiary:
- the bank details
- the certified amount
- the ERDF amount transferred
- the amount remaining to be transferred as national contribution
A copy of the form is sent to the Ministero delle Infrastrutture and the Lead Partner of each project
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How does the Italian national contribution work (CNP) :
The Ministero delle Infrastrutture, on the basis of the communication received, asks MEF - RGS - IGRUE to transfer the national contribution to each of the final beneficiaries through the Account in Tesoreria Centrale - Banca d’Italia n.23209