Banking services | Tenderlake

Banking services

Contract Value:
EUR 8M - 8M
Notice Type:
Contract Notice
Published Date:
08 May 2023
Closing Date:
09 June 2023
Location(s):
FR106 Seine-Saint-Denis (FR FRANCE)
Description:
Banking services contracts for Urssaf Ile de France

The purpose of the consultation is the provision of banking services, namely the management of accounts for the collection of contributions, contributions and other payments of sums recovered by the Urssaf of Ile-de-France, for its own account and within the framework of the National Center for the Treatment of non-dematerialized incoming flows provided by the Urssaf of Ile-de-France, The management of a current account, The assumption by the holder of means of payment, The transfer of the funds collected to the central current account of the Central Agency of Social Security Organizations opened with the Caisse des Dépôts et Consignations. The provision by the holder of associated servoces

1st provider

this lot concerns 1 to 2 collection accounts intended to collect part of the sums recovered by the Urssaf of Ile-de-France, including within the framework of the National Center for the Processing of non-dematerialized incoming flows provided by the Urssaf of Ile-de-France, according to the conditions set out in the appendix to the CCP, as well as the services associated with the operation and management of this account(s)

2nd provider

this lot concerns 1 to 2 collection accounts intended to collect part of the sums recovered by the Urssaf of Ile-de-France, including within the framework of the National Center for the Processing of non-dematerialized incoming flows provided by the Urssaf of Ile-de-France, according to the conditions set out in the appendix to the CCP, as well as the services associated with the operation and management of this account(s)

3rd provider

this lot concerns 1 to 2 collection accounts intended to collect part of the sums recovered by the Urssaf of Ile-de-France, according to the conditions set out in the annex to the CCP, as well as the services associated with the operation and management of this account(s)

4th provider

this lot concerns 1 to 2 collection accounts intended to collect part of the sums recovered by the Urssaf of Ile-de-France, according to the conditions set out in the annex to the CCP, 1 current account for the Urssaf of Ile-de-France, as well as the services associated with the operation and management of all these accounts

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The Buyer:
urssaf de Paris-Région parisienne
CPV Code(s):
66110000 - Banking services
66112000 - Deposit services