Processing banking transactions and providing related banking services for pension insurance organizations

Summary

ACOSS, acting as a central purchasing body for the French pension insurance organizations, is procuring banking transaction processing and associated banking services under six lots. Lots 1–4 cover SEPA banking operations and related services for employees, artists-authors and contract workers across specified regional organizations; Lot 5 covers payments domiciled outside SEPA and payments made outside France for those groups; Lot 6 covers SEPA and non-SEPA operations and related services for self-employed workers, with certain organizations excluded. Services include account management, payment and collection processing, treasury transfers, reporting, file exchange and online banking, for an initial four-year term with a possible one-year extension.