Tender detail
Banking services
Summary
Urssaf Provence-Alpes-Côte d’Azur and Urssaf Corsica are procuring banking services in two lots. Lot 1 covers collection and current accounts for both organisations; lot 2 covers collection accounts for Urssaf Provence-Alpes-Côte d’Azur, including a dedicated account for the corporate social solidarity contribution. The services include processing receipts and payments, managing the accounts and transferring collected funds to the central social-security agency account. The estimated total value is €3.125 million; each lot has a stated maximum value of €1.999 million excluding VAT. Services are scheduled to start on 1 April 2027, with a fixed term to 31 March 2029 and up to eight three-month renewals, ending no later than 31 March 2031.
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