Banking services | Tenderlake

Banking services

Contract Value:
-
Notice Type:
Contract Notice
Published Date:
18 December 2020
Closing Date:
25 January 2021
Location(s):
FRG PAYS DE LA LOIRE (FR FRANCE)
Description:
Provision of banking services for URSSAF Pays de la Loire

The purpose of the consultation is:

- the management of subscription accounts, contributions and other payments of sums collected by URSSAF Pays de la Loire, in particular within the framework of the PAM service center;

- management of a current account;

- the assumption of responsibility by the holder of means of payment;

- transfer of funds collected to the “central current account” of the Central Agency for Social Security Bodies (ACOSS) opened with the deposit and consignment fund (known as the “ACOSS account”);

- the provision by the holder of associated services.

Lot 1

Three collection accounts intended to collect part of the sums collected by URSSAF Pays de la Loire, according to the conditions appended to the CCP, as well as the services associated with the operation and management of all of these accounts .

Lot 2

Three collection accounts intended to collect part of the sums recovered by URSSAF Pays de la Loire, according to the conditions appended to the CCP, a current account for URSSAF Pays de la Loire, as well as associated services the operation and management of all of these accounts.

Download full details as .pdf
The Buyer:
URSSAF des Pays de la Loire
CPV Code(s):
66110000 - Banking services
66112000 - Deposit services