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Attachment F

Financial Management

Attachment F

Public blank document

This template contains no personal data or signatures. Choose a language and download the PDF directly.

01

Purpose

Coordinates deposits, fees, payment instructions, authorised costs, balances, disputes, and refunds.

02

Subject and use

When the personal package activates a deposit, fee, reimbursement, or other financial arrangement. It does not itself grant access or accommodation.

The public file is a blank reference. Applicability, selections, identifiers, and signatures are set only in the protected, case-specific package.

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Attachment guide

How to use this attachment

Coordinates deposits, fees, payment instructions, authorised costs, balances, disputes, and refunds.

01

When it applies

When the personal package activates a deposit, fee, reimbursement, or other financial arrangement. It does not itself grant access or accommodation.

02

Status

The public file is a blank reference. Applicability, selections, identifiers, and signatures are set only in the protected, case-specific package.

Completion

Who completes what?

Signatory

Checks the financial configuration and provides traceable payment references or objections.

ColivingLiguria

Completes amounts and verified banking instructions and keeps the protected balance record.

What to prepare

  1. The amount, frequency, due dates, and verified payment reference shown in the package.
  2. Evidence of transfers or authorised operational costs, where relevant.
  3. Any reasoned objection to a notified amount through the stated channel.

Data and signing

IBANs, statements, payment receipts, deposit balances, and disputes are protected financial data. They must not be sent through public pages or unmanaged chats.

FAQ

Frequently asked questions

Can I move in as soon as I sign or pay the deposit?

No. Att. F grants no access, accommodation, possession, lease, or loan-for-use title. Crediting the activation threshold activates only permissions expressly made conditional on that payment by a separate applicable instrument.

What is the difference between the activation and maintenance thresholds?

The activation/deposit threshold is the minimum amount that must actually be credited for the first activation of expressly conditional permissions. The maintenance threshold is the minimum Effective Balance after activation and must satisfy 0 <= maintenance <= activation.

What happens if the Effective Balance falls below the maintenance threshold?

The Company sends an itemised notice and grants the configured cure period, normally 168 consecutive hours. Expiry does not itself terminate the agreement, expel anyone, forfeit the Fund, or require premises to be vacated; any later measure requires a concrete proportionality assessment and the applicable Att. T procedure.

What happens if the Effective Balance becomes negative?

The Company notifies the accounting basis and grants the configured cure period, normally 24 consecutive hours, to restore the balance to the activation threshold. No automatic termination or expulsion follows; reasonably disputed amounts do not create the relevant negative balance until resolved.

Does Att. F impose a standard or automatic penalty?

No. Att. F creates no standard amount and no automatic penalty. It may administer only a specific, identifiable, valid, and applicable penalty clause contained in the attachment governing the conduct, subject to notice, an opportunity to respond, proportionality, equitable reduction, and mandatory consumer rules where applicable.

Can direct testimony or an admission prove a charge?

They may open and support an assessment if detailed, verifiable, and reliable. They are not privileged or indisputable truth, do not exclude contrary evidence, and do not reverse a mandatory burden of proof. The record, notice, response, and reasoned outcome must all be documented.

Does the Company need photos or video?

No universal rule makes photographs or video mandatory. Their absence does not, however, make every statement sufficient: the evidence as a whole must be reliable, recorded, open to challenge, and proportionate to the proposed charge.

Can a disputed amount reduce the threshold balance?

Not until resolution. A reasonably disputed amount may support only a specific and proportionate provisional reserve; it is excluded from the Effective Balance, replenishment amount, and default conditions until the assessment is resolved.

Can the Company finally deduct money from the Fund immediately?

Only a liquid and due amount that is validly established, acknowledged, or resolved after the challenge procedure may be finally set off, and the reasons must be notified. A disputed amount remains only a provisional reserve pending resolution.

Can I authorise operational costs through messaging?

Only if the configuration expressly permits it and the message identifies a specific or sufficiently determined expense, the Reference Agreement, amount or allocation criterion, and is supported by an independent record. Messaging is not exclusive or indisputable evidence and must respect Att. D privacy limits.

Does the Fiduciary Deposit earn interest?

It is configured as non-interest-bearing unless the actual classification of the relationship or a mandatory provision requires interest. If so, the statutory regime applies regardless of the checkbox and no advance waiver is created.

When is the undisputed balance refunded?

The Company sends a statement and refunds the undisputed balance within 30 calendar days from the latest applicable closing event. Only a reasonable explained reserve for already identified but not yet quantifiable items may be retained, with settlement within the stated 60-day framework and its limited exceptions.

Signing workflow

Review the complete agreement.

An attachment is not signed in isolation. Before signing, review the principal agreement, every applicable attachment, and the signatory sheet.

Continue in the private areaUnderstand dynamic attachmentsIdentity, personal package, and signing never pass through the public page.
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