Banking Services: Account Management, Payment Transactions, and Treasury Management for CRPNPAC
Notice title: Prestations bancaires : tenue de comptes, moyens de paiement et gestion de trésorerie pour la CRPNPAC
Banking services for CRPNPAC and its affiliated entities: Euro account management, collection operations, disbursement operations (especially pension payments), treasury management including remuneration of surpluses and access to short-term investment products, treasury centralization, provision of an online banking platform and data exchange capabilities with CRPNPAC's information system, aggregation of accounts with third-party institutions, system deployment, acceptance, and switchover, plus reversibility at contract end. Detailed service descriptions, performance requirements, service levels, and scope exclusions are defined in the technical contract specifications (CCTP).
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