Tenders Are Invited For Banking And Investment Services – Processing Services For Ratp’S Banking Monetics Operations

Banking And Investment Services – Processing Services For Ratp’S Banking Monetics Operations. This Notice Aims To Establish A Framework Agreement, For Orders, With Minimum And Maximum Quantities For The Purpose Of Processing Banking Transactions From Ratp Vending Machines As Part Of An Acquiring Bank Activity. The Minimum Quantity Corresponds To 142,500,000 Transactions And The Maximum Quantity To 455,000,000 Transactions Over The Maximum Duration Of The Market. Ratp Provides Its Customers With Approximately 4,200 Bank Card Payment Terminals, Including 2,150 Atms, To Ensure Passenger Payment Transactions. This Equipment Is Connected To A Central Server, Ensuring The Interface With A Banking Establishment. In 2025, The Volume Of Activity Amounts To Around 73 Million Transactions, Representing 1.1 Billion Euros In Turnover, For An Average Basket Of Around 15 Euros. The Cards Accepted At Ratp Points Of Sale Are: - Cards Issued By French Banks Approved By The Gie-Cb, - Cards Issued By French Banks Not Approved By The Gie-Cb (Visa And Mastercard), - Cards From The Visa And Mastercard Networks Issued By Foreign Banks. The Contract Concerns The Implementation And Operation Of A Bank Payment Processing System By A Banking Establishment (For Present And Future Sales And Distribution Channels). The Expected Services Are As Follows: 1. Implementation And Operation Of The Operational System: Adaptation To The Specific Ratp System, Including Remote Configuration Of Payment Terminals And Sales Equipment. 2. Standard Banking Services (Merchant Acquirer): Processing Of Financial Flows (Debits/Credits), Management Of Authorization Requests, Prevention And Processing Of Fraudulent Transactions. 3. Monitoring And Management Of The Activity: Accounting Control, Sales Analysis, Anti-Fraud Systems, Equipment Maintenance. The Start Date For Services Is Set For January 1, 2027.