| 3rd Anti-Money Laundering Directive | 3° Direttiva / Antiriciclaggio |
| Allocation Bank | Banca Collocatrice |
| Analysis of return flows from the Bank of Italy | Analisi Flussi di ritorno Banca d’Italia |
| Anti-Money Laundering | Antiriciclaggio |
| Anti-Money Laundering Diagnostics Application Monitoring | Presidio applicativo Diagnostica Antiriciclaggio |
| Application consultancy for finance applications | Consulenza applicativa su applicazioni finanza |
| Application Management Anti-Money Laundering | Application Management Antiriciclaggio |
| Application Monitoring | Presidio applicativo |
| Archive outsourcing services | Servizi di Outsourcing archivistico |
| Areas of CRM, Risk Management and Costs Accounting | Aree CRM, Risk Management e Controllo di Gestione |
| Asset Management Collection | Raccolta Gestioni Patrimoniali |
| Assurance bank | Bancassurance |
| Balanced Scorecard and KPIs | Balanced Scorecard e KPI |
| Bank office – branch costs accounting -current management | Sportello- controllo gestione filiale – gestione corrente |
| Basel – internal rating | Basilea- Rating interni |
| BO dashboards for Poli Back Office Network | Cruscotti BO per Poli Back Office rete |
| BO funds dashboard | Cruscotto BO Fondi |
| Bonus Malus Counterparty SLAs and KPIs | KPI SLA Bonus Malus Controparti |
| Budgets and Cost Accounting | Budget e controllo di gestione |
| Business Intelligence | Business Intelligence |
| Calculating Direct / Indirect Commission | Calcolo Commissioni dirette/ Indirette |
| Capital Increases | Aumenti di Capitali |
| Commercial portfolios | Portafoglio Commerciale |
| Commission income and payment management | Gestione Commissioni attive e passive |
| Computerised management of paper-based processes | Gestione informatizzata dei processi paper-based |
| Confidi Credit | Crediti Confidi |
| Corporate Performance Management | Corporate Performance Management |
| Correspondent Bank | Banca Corrispondente |
| Cost accounting Рallocation of costs | Controllo di Gestione – Allocazione Costi |
| CPM projects with Hyperion | progetti di CPM con Hyperion |
| Credit Cards – fraud management: projects | Carte di credito / gestione frodi: progetti |
| Credit facilities | Crediti agevolati |
| Current account closure: projects | Liquidazione c/c: progetti |
| Custodian | Banca Depositaria |
| Custody and Control of Real Estate Funds | Banca Depositaria Controlli Fondi Immobiliari |
| Dashboard Monitoring Back Office Outsourcing | Cruscotto Monitoraggio Outsourcing Back Office |
| Data Quality | Data Quality |
| Datawarehousing projects | progetti di Datawarehousing |
| DB and Websphere systems support | Supporti sistemistici in ambito DB e Websphere |
| Debit / Credit cards | Carte di Debito/Credito |
| Document dematerialization services | Servizi di Dematerializzazione documenti |
| Document Management | Gestione Documentale |
| Document management design solutions | Progettazione soluzioni di gestione documentale |
| Document Management Real estate for custodian banks | Gestione Documentale Fondi Immobiliari per Banca Depositari |
| Documents for the purchasing process | Documentale per Ciclo Passivo |
| Enterprise Risk Management | Enterprise Risk Management |
| Finance network funds and pension funds | Finanza rete Fondi e Fondi Pensione |
| Financial advisors network management | Gestione Reti promotori finanziari |
| Funding: Projects | Finanziamenti: progetti |
| Integration with wire transfer networks | Integrazione con Reti Bonifici |
| Interbank Network applications | Applicazioni in ambito Reti Interbancarie |
| Internet Banking | Internet Banking |
| ISO 20022 flows standardisation management | Gestione standardizzazione dei flussi ISO 20022 |
| Anti-Money Laundering | Antiriciclaggio |
| KPIs for the measurement of service levels | KPI misurazione livelli di servizio |
| Mainframe | Mainframe |
| Management of commission income and payment | Gestione commissioni attive e passive |
| Master data reference and prices – Golden Source | Reference Anagrafica e Prezzi: Golden Source |
| Master Data Securities and Prices | Anagrafica Titoli e Prezzi |
| MiFID (Classification of customers) | MiFID (Classificazione della clientela) |
| Migration project | Progetto di migrazione |
| Negotiations | Negoziazione |
| Non-performing IAS | IAS Non performing |
| OLAP Migration from Business Object to Cognos | migrazione OLAP da Business Object a Cognos |
| OVERDRAFTS: AM + helpdesk + projects + development | FIDI: AM + help-desk + progetti + evolutiva |
| Ownership rights | Proprietà |
| Payment flows (from / to the network) | Flussi di pagamento (da/verso rete) |
| PCT and loan securities | PCT e Prestito Titoli |
| Performance evaluation of financial instruments for Banca | Valutazione performance strumenti finanziari per Banca |
| Performing IAS | IAS performing |
| Performing IAS: product + AM + development + projects | IAS-performing: prodotto + AM + evolutive + progetti |
| Pre-authorisations | Preautorizzazioni |
| Project Portfolio Management | Project Portfolio Management |
| Projects of various kinds with QlikView | Progetti di varia natura con QlikView |
| Property Management: support + projects | Gestione Immobili: support + progetti |
| Proprietary document management platform | Piattaforma proprietaria di Gestione Documentale |
| Real estate funds document management | Gestione documentale Fondi Immobiliari |
| Receipts and payments – SEPA | Incassi e Pagamenti – Sepa |
| Reconciliation of derivatives | Riconciliazione derivati |
| Reporting, accounting and bank office services | Rendicontazione, Contabilità e Sportello |
| Saving Account (savings deposits) | Saving Account (libretti di deposito) |
| Securities accounting | Contabilità titoli |
| Securities general details | Anagrafe titoli |
| Securities pricing | Pricing Titoli |
| Stamps and custody fees | Bolli e diritti di custodia |
| Standardisation of flows | Standardizzazione Flussi |
| Statements | Estratti conto |
| storage, records management | stoccaggio, record management |
| Substandard and doubtful loans | Incagli e sofferenze |
| Substitute archiving services | Servizi di Conservazione sostitutiva |
| Supervisory reports | Segnalazioni vigilanza |
| Syndicated loans | Finanziamenti in pool |
| Systems Support | Supporti sistemistici |
| Tracking, monitoring and verification of costs data for Providers | Tracciatura, controllo e verifica costi dati dei Providers |
| Transfer of BCR Promoters | Trasferimento promotori BCR |
| Wire transfers, takings, advance payments | Bonifici, Incassi, Anticipi, |
