The GIE Comutitres, Economic Interest Group (GIE) created in 2000, ensures the operational management of Navigo transport tickets in the Île-de-France region, on behalf of the RATP, SNCF and Optile carriers.

As part of its mission of operational management of Navigo transport tickets, GIE Comutitres manages financial flows: it collects the revenue generated by the sale of these transport tickets and then transfers them to the carriers.

The banking services operated for the GIE Comutitres concern mainly imag R and Navigo annual shares. They consist of the following main services: collections, disbursements, cashpooling, automated cash management (ATM), banking communication protocol and reporting.

The contract is awarded in the form of a multi-award framework agreement (2) with purchase orders with no minimum or maximum amount and is concluded for a fixed term of 4 years.

The contract includes the following services:

- cashing,

- disbursements,

- cashpooling,

- Automated cash management (ATM),

- banking communication protocol,

- reporting.