Tenders Are Invited For Banking Services – Banking Services: Account Keeping, Means Of Payment And Cash Management For Crpnpac

Banking Services – Banking Services: Account Keeping, Means Of Payment And Cash Management For Crpnpac. The Purpose Of This Contract Is To Provide, For The Benefit Of Crpnpac And The Entities Within Its Scope, The Following Banking Services: • The Maintenance And Management Of Euro Accounts Within The Scope Of The Market; • Execution Of Collection Operations; • The Execution Of Disbursement Operations, In Particular Remittances Of Transfers Corresponding To The Payment Of Pensions; • Cash Management, Including Remuneration Of Surpluses And Access To Short-Term Investment Vehicles; • The Centralization Of Cash Within The Scope; • The Provision Of An Online Banking Platform And Data Exchange Mechanisms With The Crpnpac Information System; • The Aggregation Of Accounts Opened With Third-Party Establishments; • The Deployment, Acceptance And Changeover Of The System, Then Its Reversibility At The End Of The Market. The Detailed Description Of The Expected Services, The Associated Result Requirements, The Service Levels And The Scope Exclusions Are Defined In The Specific Technical Clauses (Cctp).