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AwardedFranceServices

Prestations de services bancaires : banque de flux

Published
Published 24 April 2025
Deadline
Closed 26 May 2025

Overview

La présente consultation a pour objet le traitement de prestations bancaires et la fourniture des services bancaires associés de la CNBF. Les prestations dues au titre du présent marché sont celles mentionnées aux chapitres 3 et 4 du CCTP, à savoir notamment : •La tenue de comptes ; •Le traitement des opérations d'encaissements et de décaissements SEPA ; •Le traitement des opérations bancaires HSEPA ; •La fourniture d'une solution de banque à distance / de transfert de fichiers ; •L'optimisation de la trésorerie à court terme.

Key details

Country
France
Status
Awarded
Category
Services
Procedure
Open
Published
24 April 2025
Deadline
Closed
Classification (CPV)
Banking services

Award outcome

Award date
3 July 2025
Contract period
— → 2 July 2029
Winner
  • Crédit industriel et commercial (CIC)

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Notice history

Every published notice in this contracting process, newest first.

  1. Contract Award Notice

    6 August 2025

  2. Contract Notice

    24 April 2025

Contracting authority

  • CNBF Caisse Nationale des Barreaux Français

    Procuring entity

    Paris, France

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Awarded: Prestations de services bancaires : banque de flux — won by Crédit industriel et commercial (CIC) — Skim