1 the financial flow in italy ma (gr) erdf pp it igrue account tesor. bi 23209 erdf cpn igrue...

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1 The Financial Flow in Italy MA (GR) ERDF PP IT IGRUE Account Tesor. BI 23209 ERDF CPN IGRUE Account Tesor. BI 23211 PP IT PP IT LP IT

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Page 1: 1 The Financial Flow in Italy MA (GR) ERDF PP IT IGRUE Account Tesor. BI 23209 ERDF CPN IGRUE Account Tesor. BI 23211 PP IT LP IT

1

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

Page 2: 1 The Financial Flow in Italy MA (GR) ERDF PP IT IGRUE Account Tesor. BI 23209 ERDF CPN IGRUE Account Tesor. BI 23211 PP IT LP IT

2

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

Page 3: 1 The Financial Flow in Italy MA (GR) ERDF PP IT IGRUE Account Tesor. BI 23209 ERDF CPN IGRUE Account Tesor. BI 23211 PP IT LP IT

3

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

Page 4: 1 The Financial Flow in Italy MA (GR) ERDF PP IT IGRUE Account Tesor. BI 23209 ERDF CPN IGRUE Account Tesor. BI 23211 PP IT LP IT

4

continued

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.

Page 5: 1 The Financial Flow in Italy MA (GR) ERDF PP IT IGRUE Account Tesor. BI 23209 ERDF CPN IGRUE Account Tesor. BI 23211 PP IT LP IT

5

continued

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

Page 6: 1 The Financial Flow in Italy MA (GR) ERDF PP IT IGRUE Account Tesor. BI 23209 ERDF CPN IGRUE Account Tesor. BI 23211 PP IT LP IT

6

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