France – Banking services – Prestations bancaires : tenue de comptes, moyens de paiement et gestion de trésorerie pour la CRPNPAC

The present contract concerns the supply, for the benefit of the CRPNPAC and the entities within its scope, of the following banking services: • management and administration of euro accounts within the contract scope; • execution of collection operations; • execution of disbursement operations, particularly the issuance of transfers corresponding to pension payments; • management of cash flow, including the remuneration of surpluses and access to short-term investment vehicles; • cash centralisation within the scope; • provision of an online banking platform and data exchange devices with the CRPNPAC information system; • aggregation of accounts opened with third-party institutions; • deployment, testing, and switch-over of the system, followed by its reversibility at the end of the contract. The detailed description of the expected services, the associated performance requirements, service levels and scope exclusions are defined in the technical specifications (CCTP).