The Contracting Authority sets up this contract to combine the skills of a service provider who can take charge of back-office services relating to the processing of checks and associated means of payment and the archiving of documents resulting from this activity.

The purpose of this contract is for the Account Holder to take charge of the back-office activities associated with the processing of cheques or similar means of payment according to the interbank regulations in force, including:

- Processing customer requests (Article 3.1 of the CLC)

- The processing of back-office operations (Article 3.2 of the CCT)

- Supervision of cheque activity (Article 3.3 of the CCT)