Banking services | Tenderlake

Banking services

Contract Value:
-
Notice Type:
Contract Notice
Published Date:
03 December 2021
Closing Date:
10 January 2022
Location(s):
FRJ LANGUEDOC-ROUSSILLON-MIDI-PYRÉNÉES (FR FRANCE)
FRJ1 Languedoc-Roussillon (FR FRANCE)
FRJ2 Midi-Pyrénées (FR FRANCE)
Description:
banking services market for Urssaf Midi-Pyrénées and Languedoc-Roussillon

The purpose of the consultation is: -The management of accounts for the collection of contributions, contributions and other payments of sums recovered by the Urssaf; -The management of current accounts; -The assumption by the holder of means of payment; -The transfer of funds collected to the “central current account” of the ACOSS opened with the Caisse des Deposits and Consignments; -The provision by the holder of associated services

Lot 1

lot No 1 concerns: - 1 collection account intended to collect part of the sums recovered by the Urssaf of Midi-Pyrénées, under the conditions set out in the Annex to the CCP, - 1 collection account intended to collect part of the sums recovered by the Urssaf of Languedoc-Roussillon, in accordance with the conditions set out in the Annex to the CCP, - 1 current account for the Urssaf of Languedoc-Roussillon, - as well as the services associated with the operation and management of all these accounts

Lot 2

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

Lot 3

lot 3 concerns: - 2 collection accounts intended to collect part of the sums recovered by the Urssaf of Languedoc-Roussillon, in accordance with the conditions set out in the annex to the CCP, - as well as the services associated with the operation and management of all these accounts

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The Buyer:
urssaf Midi-Pyrénées
CPV Code(s):
66110000 - Banking services
66112000 - Deposit services