Lombarda Sistemi e Servizi and CAD IT collaborate in the Web Treasury sector for Public Institutions

The Banca Lombarda Group’s service company and the Veronese information technology company have signed an agreement for the supply of the recently launched, brand new Teso@Web software

Teso@Web allows those public institutions, whose treasury is managed by the Banca Lombarda Group, to communicate with their own treasury agencies via Internet, thereby enabling them to receive and transmit data flows and to consult the reports in question and the relative documents on line

Lombarda Sistemi e Servizi S.p.a., the Banca Lombarda Group’s service company, has signed a contract with CAD IT S.p.A., leader in the production of banking information systems, for the supply of the brand new Teso@Web software and the relative information technology services to automate via Internet relationships between public institutions and the bank which manages the treasury service.

The Teso@Web procedure, launched onto the market recently, was designed for the fast, efficient and safe exchange of information between the treasury banks of public institutions and their clients.

Councils, Provinces, Regions, Universities, ASL, and other Public Bodies that entrust their treasury management to banks belonging to the Banca Lombardo Group can quickly transmit and receive large data flows via Internet and, on line and at any time, consult the institution’s balances (fiscal year balances, current account balances, cash flow), documents (mandates, collection orders, etc.), provisional and final balances, items and deliberations with the use of functions that offer various selection and data research possibilities.