Subsection 3: Mandates entrusted with the execution of expenditure and the collection of revenue (articles D. 1611-32-10 to D. 1611-32-13)

The mandate given pursuant to Article L. 1611-7-2 shall specify in particular:

1° The nature of the transactions to which the mandate relates;

2° The duration of the mandate and the conditions under which it may be terminated;

> The powers of the agency 3° The powers of the authorised body;

4° The conditions under which the funds required for the expenditure are made available to the authorised body;

> The maximum amount of the authorised body's expenditure 5° The ceiling on the amount of the standing advance that the delegated body may have at its disposal;

6° Where the delegated body is responsible for recovering undue payments resulting from payments made, the amicable or compulsory nature of the recovery for which it is responsible and the conditions under which the sums recovered in this respect by the delegated body on behalf of the principal are repaid to the latter. Where, for the operations mentioned in the previous paragraph, the authorised body is responsible for clearing undue payments resulting from payments made, the conditions under which the authorised body:

-may grant time limits for repayment to persons who have unduly benefited from sums paid under the mandate;

-submits to the principal requests for repayment of debts;

-may submit to the principal requests for repayment of debts;

-may submit to the principal requests for repayment of debts -may submit to the principal requests to waive debts;

7° Where the authorised body is responsible for reimbursing revenue wrongly collected, the ceiling on the permanent cash fund that it may be authorised to retain for the duration of the agreement in order to carry out these operations;

8° The frequency or amount at which sums collected, less any sums retained by the agent to replenish the permanent float, must be paid back to the principal;

> 9° The remuneration, if any, to be paid to the agent for the use of the permanent float; and 9° Any remuneration to be paid to the agent and the terms of payment by the principal;

>The terms and frequency of payment by the agent and the terms of payment by the principal. 10° The procedures, frequency and deadline for the presentation of accounts;

> The controls to be carried out by the representative body 11° The controls for which the agent is responsible, in particular:

-when the authorised representative pays expenditure under the mandate or reimburses revenue wrongly collected, the same controls as those provided for in the d and e of 2° of Article 19 of Decree no. 2012-1246 of 7 November 2012 relating to public budgetary and accounting management;

-when the authorised agent collects revenue, the same controls as those provided for in 1° and, where applicable, 3° of the same article of the aforementioned decree;

-when the authorised representative recovers undue payments resulting from payments made, the same controls as those provided for in 1° of the same article of the aforementioned decree.