Prestations bancaires : tenue de comptes, moyens de paiement et gestion de trésorerie pour la CRPNPAC

Tender Summary

The CRPNPAC Caisse de Retraite du Personnel Navigant Professionnel de l'Aéronautique Civile in France from Europe region has released this tender for Le présent marché a pour objet la fourniture, au profit de la CRPNPAC et des entités de son périmètre, des prestations bancaires suivantes : • la tenue et la gestion des comptes en euros du périmètre du marché ; • l'exécution des opérations d'encaissement ; • l'exécution des opérations de décaissement, en particulier les remises de virements correspondant au paiement des pensions ; • la gestion de la trésorerie, y compris la rémunération des excédents et l'accès à des supports de placement à court terme ; • la centralisation de trésorerie du périmètre ; • la mise à disposition d'une plateforme de banque en ligne et des dispositifs d'échange de données avec le système d'information de la CRPNPAC ; • l'agrégation des comptes ouverts auprès d'établissements tiers ; • le déploiement, la recette et la bascule du dispositif, puis sa réversibilité en fin de marché. La description détaillée des prestations attendues, les exigences de résultat associées, les niveaux de service et les exclusions de périmètre sont définis au cahier des clauses techniques particulières (CCTP). with tender notice no. 594026-2026 published on 28 Aug 2026. The tender is due to expire on 25 Sep 2026. This tender is sourced from TED Europa and is eligible for suppliers interested in Banking services. Interested bidders can obtain further information including complete bid documents or ways to participate by registering on Tender Impulse and referencing via Tender Impulse ID 14589555.

Tender Details

Tender NoticeTI Ref: 14589555
Tender Notice No
594026-2026
Tender Organisation
CRPNPAC Caisse de Retraite du Personnel Navigant Professionnel de l'Aéronautique Civile
Tender Sector
Tender Service
Worldwide
Tender Region
Tender Project Location
Tender CPV
66110000 : Banking services
Tender Source
TED Europa
Tender Document Type
Tender Notice
Tender Deadline
25 Sep 2026 24 days left
Tender Description
Le présent marché a pour objet la fourniture, au profit de la CRPNPAC et des entités de son périmètre, des prestations bancaires suivantes : • la tenue et la gestion des comptes en euros du périmètre du marché ; • l'exécution des opérations d'encaissement ; • l'exécution des opérations de décaissement, en particulier les remises de virements correspondant au paiement des pensions ; • la gestion de la trésorerie, y compris la rémunération des excédents et l'accès à des supports de placement à court terme ; • la centralisation de trésorerie du périmètre ; • la mise à disposition d'une plateforme de banque en ligne et des dispositifs d'échange de données avec le système d'information de la CRPNPAC ; • l'agrégation des comptes ouverts auprès d'établissements tiers ; • le déploiement, la recette et la bascule du dispositif, puis sa réversibilité en fin de marché. La description détaillée des prestations attendues, les exigences de résultat associées, les niveaux de service et les exclusions de périmètre sont définis au cahier des clauses techniques particulières (CCTP).
Tender Bidding Type

Frequently Asked Questions About This Tender

Who has issued this tender, and what is it for?
The tender has been issued by CRPNPAC Caisse de Retraite du Personnel Navigant Professionnel de l'Aronautique Civile in France. Such a type of tender falls under Banking services, within the IT-Software sector, and is listed on Tender Impulse under notice number 594026-2026.
What are the key dates for this tender?
The notice was published on 28 Aug 2026 and submissions close on 25 Sep 2026. Late bids are rarely accepted in public procurement, so aim to have your documents ready several days before the closing date.
Which CPV codes apply to this tender?
It is classified under CPV codes 66110000, which correspond to Banking services. If your company supplies these products or services, these are the codes to save in your alert profile so no matching tender passes you by.
Can I submit my bid for this tender to Tender Impulse?
No - and this matters. Tender Impulse is a tender aggregation and alert service: we collect procurement notices from official sources around the world and list them in one place. We do not receive, forward or evaluate bids. Your bid for this tender must be submitted directly to CRPNPAC Caisse de Retraite du Personnel Navigant Professionnel de l'Aronautique Civile, using the method described in the original tender document, before 25 Sep 2026. Tender Impulse provides complete assistance in submitting all bids posted on its website.
How do I get the bid documents and participation details?
Request a live demo on Tender Impulse and our tender experts will walk you through this listing, share the available documents, and explain how to submit your bid to CRPNPAC Caisse de Retraite du Personnel Navigant Professionnel de l'Aronautique Civile. Subscribers also receive help with registration requirements and, where needed, translation of non-English notices - but the submission itself always goes from you to the buyer.
How can I find more tenders like this in France?
There are currently 15895 live tenders of 305672 total tenders from France on Tender Impulse. You can browse them on our France tenders page, or save a search combining France with CPV codes 66110000 - we will then email you every new match on the day it is published.
How to prepare for this bid?
Suppliers must verify technical specifications, the delivery schedules and any other intrinsic details as provided in the complete bid documents before deciding to submit their bids. All necessary certifications and supplier registrations must be undertaken before participation.
Is this tender beneficial for me?
The procurement is applicable to companies in the Banking services and related industries. If you belong to this industry, you can review the technical documents before assessing your relevance to your company.
What is the procurement trend for Prestations bancaires tenue de comptes, moyens de paiement et gestion de trsorerie pour la CRPNPAC?
The public procurement trends for Prestations bancaires tenue de comptes, moyens de paiement et gestion de trsorerie pour la CRPNPAC can be assessed by viewing historical data and buying patterns for this product. Subscribed members can view and even download reports of tenders released in the past for their market research. This shall allow them to carefully prepare a compelling bid.

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