Banking services | Tenderlake

Banking services

Contract Value:
EUR 3M - 3M
Notice Type:
Contract Notice
Published Date:
31 October 2022
Closing Date:
28 November 2022
Location(s):
FRL0 Provence-Alpes-Côte d’Azur (FR FRANCE)
FRM CORSE (FR FRANCE)
Description:
banking services market for the URSSAF of PACA and Corsica

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 the 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"); The provision by the holder of associated services

Lot 1

one to two collection accounts intended to collect part of the sums recovered by the Urssaf of Provence-Alpes-Côte d'Azur, in accordance with the conditions set out in the Annex to the CCP; 1 to 2 collection accounts intended to collect the sums recovered by the Urssaf of Corsica; 1 current account for the Urssaf of Provence-Alpes-Côte d'Azur; 1 current account for the Urssaf of Corsica; as well as the services associated with the operation and management of all these accounts

Lot 2

one to two collection accounts intended to collect part of the sums recovered by the Urssaf of Provence-Alpes-Côte d'Azur, in accordance with the conditions set out in the Annex to the CCP; 1 collection account dedicated to the collection of sums recovered by the Urssaf of Provence-Alpes-Côte d'Azur under the social solidarity contribution of companies (C3s); as well as the services associated with the operation and management of all these accounts

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