Tenders Are Invited For Banking Services – Banking Services, Account Management, Cash Management And Cash Rent Collection On Behalf Of Deux-Sevres Habitat

Banking Services – Banking Services, Account Management, Cash Management And Cash Rent Collection On Behalf Of Deux-Sevres Habitat. This Consultation Concerns The Maintenance Of Deux-Sèvres Habitats Bank Account(S), The Management Of Cash Flows, Short-Term Cash Flow And The Collection Of Rents In Cash. The Expected Services Are As Follows: - Management Of The Account(S) Opened (Account Maintenance Fees, Account Consultations, Editions Of Statements, Downloading Of Entries, Means Of Payment, Bank Cards, Etc.); - Management Of Collections And Disbursements From Non-Tenant Third Parties (Suppliers, Communities, State, Etc.). These Movements May Be Made By Means Of Transfers, Checks, Bank Cards, Internet Payment, Or Any Other Secure Payment Solution Corresponding To The Needs Of The Office; - Management Of Receipts And Disbursements Of Rents From Third Party Tenants, In Cash, By Transfer, Direct Debit, Tip, Tip Check, Bank Card, Payment Terminals, Without This List Being Exhaustive; - Short-Term Cash Management Of The Office In Compliance With The Regulations In Force For Public Housing Offices, And In Particular Article L 421-18 Of The Construction And Housing Code. This Management Must Also Respect Future Regulatory Developments. The Incumbent Must Physically Welcome Deux-Sèvres Habitat Customers. For Purely Indicative And Non-Contractual Purposes, Here Are Some Data Relating To The Monthly Volumes Of Collection And Disbursement Operations: • Payments From Suppliers By Transfers 1,200 • Payments From Suppliers By Direct Debits: 800 • Payments Of Salaries By Transfers: 180 • Collections Of Rents By Check: 300 • Collections Of Rents In Cash: 250 • Collections Of Rents By Bank Transfer: 1,150 • Collection By Bank Card Via The Dsh Website: 550 • Collection Of Rent By Bank Card Via A Tpe: 110 • Collection Of Rents By Direct Debit: 5,900 • Collection Of Rents By Tip: 75 • Collection Of Rents By Tip/Cheques: 50 The Deux-Sèvres Habitat Property Location Map Is Attached To The Dce. The Description Of The Expected Services Is Formulated At The Ccp And At The Bpu.