Prestations bancaires : tenue de comptes, moyens de paiement et gestion de trésorerie pour la CRPNPAC

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This contract has as its purpose the provision, for the benefit of the CRPNPAC and the entities within its scope, of the following banking services: • maintaining and managing the euro-denominated accounts in the scope of the contract; • processing incoming payment transactions; • processing outgoing payment transactions, in particular remittances of bank transfers corresponding to pension payments; • cash management, including remuneration of any surplus and access to short-term investment instruments; • cash centralisation for the scope; • providing an online banking platform and the data exchange facilities with the CRPNPAC information system; • aggregating accounts opened with third-party institutions; • deploying, piloting/acceptance testing and switching over to the device, and then its reversibility at the end of the contract. The detailed description of the expected services, the associated performance requirements, service levels and scope exclusions are defined in the special technical clauses (CCTP). This contract has as its purpose the provision, for the benefit of the CRPNPAC and the entities within its scope, of the following banking services: • maintaining and…

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