Banking services for CRPNPAC: account management, payments and treasury management

Summary

The tender covers banking services for CRPNPAC and the entities within its scope, including euro account maintenance and management, collections, payments—particularly pension payments—treasury management, cash pooling, online banking and data exchange with CRPNPAC’s information system, aggregation of accounts held with third-party institutions, and implementation, acceptance testing, transition and reversibility at the end of the contract. Detailed service specifications, performance requirements, service levels and scope exclusions are set out in the technical specifications. The submission deadline is 16 September 2026.