Banking services | Tenderlake

Banking services

Contract Value:
EUR 3M - 3M
Notice Type:
Contract Notice
Published Date:
23 May 2022
Closing Date:
23 June 2022
Location(s):
FRI1 Aquitaine (FR FRANCE)
FRI23 Haute-Vienne (FR FRANCE)
FRI34 Vienne (FR FRANCE)
Description:
banking services market for the URSSAF of Aquitaine, POITOU-CHARENTES and LIMOUSIN

management of accounts for the collection of contributions, contributions and other payments of sums recovered by the Urssaf, 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 Central Agency of Social Security Organizations (Acoss) opened with the Caisse des Dépôts et Consignations (known as the "acoss account"), provision by the holder of associated services

Lot 1

two collection accounts intended to collect part of the sums recovered by the urssaf d'aquitaine, under the conditions annexed to the CCP, a collection account intended to collect part of the sums recovered by the urssaf de Poitou-Charentes, under 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

Lot 2

two collection accounts intended to collect part of the sums recovered by the urssaf of Poitou-Charentes, under the conditions set out in the annex to the CCP, 2 collection accounts intended to collect the sums recovered by the urssaf of Limousin, 1 current account for the urssaf of Poitou-Charentes, 1 current account for the urssaf of Limousin, as well as the services associated with the operation and management of all these accounts

Lot 3

two collection accounts intended to collect part of the sums recovered by the urssaf d'aquitaine, under the conditions set out in the annex to the CCP, 1 current account for the urssaf d'aquitaine, as well as the services associated with the operation and management of all these accounts

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The Buyer:
urssaf aquitaine
CPV Code(s):
66110000 - Banking services
66120000 - Investment banking services and related services