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

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This contract has the purpose of providing, for the benefit of the CRPNPAC and the entities within its scope, the following banking services: • maintaining and managing euro accounts for the scope of the contract; • carrying out collection transactions; • carrying out disbursement transactions, in particular the submission of transfers corresponding to pension payments; • cash management, including remuneration of surplus funds 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; • deployment, acceptance testing and cutover of the facility, followed by 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 specific technical provisions (CCTP). This contract has the purpose of providing, for the benefit of the CRPNPAC and the entities within its scope, the following banking services: • maintaining and managing euro accounts for the scope of the…

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