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France – Services de traitement des transactions financières et services de chambre de compensation – Désignation d’une chambre de compensation pour la mise en œuvre d’opérations de pensions livrées compensées

DeadlineJuly 8, 2026 at 09:59 PM48 days left

AI summary

This tender concerns the designation of a clearing house to implement and manage securities repurchase agreement (repo) operations on behalf of the French Treasury Agency (Agence France Trésor). The clearing house will provide transaction processing and clearing services for compensated repo transactions conducted by the Direction Générale du Trésor.

#clearing house#repo transactions#financial services#france#treasury#settlement
Fit for

A financial clearing house or central counterparty (CCP) with established infrastructure for repo transaction clearing and settlement services should apply.

Key requirements

The clearing house must have expertise in repo transaction processing, clearing operations, and financial settlement. Candidates should demonstrate operational capability to manage compensated repo transactions and comply with French Treasury requirements.

Frequently asked questions

  • What is this tender about?

    This tender concerns the designation of a clearing house to implement and manage securities repurchase agreement (repo) operations on behalf of the French Treasury Agency (Agence France Trésor). The clearing house will provide transaction processing and clearing services for compensated repo transactions conducted by the Direction Générale du Trésor.

  • What are the requirements for suppliers?

    The clearing house must have expertise in repo transaction processing, clearing operations, and financial settlement. Candidates should demonstrate operational capability to manage compensated repo transactions and comply with French Treasury requirements.

  • What type of company should bid?

    A financial clearing house or central counterparty (CCP) with established infrastructure for repo transaction clearing and settlement services should apply.

  • Who is the buyer?

    The buyer is Direction Générale du Trésor.

  • When does this tender close?

    Submissions close on July 8, 2026.

Ce marché a pour objet la désignation d’une chambre de compensation pour la mise en œuvre d’opérations de pensions livrées compensées pour le compte de Agence France Trésor (AFT) de la Direction Générale du Trésor (DG Trésor).

Buyer
Direction Générale du Trésor
Buyer ID: 12000032800019·Ines DIZ-GANITO
139 Rue de Bercy, 75572, Paris
+33144877004ines.dizganito@dgtresor.gouv.frhttps://www.tresor.economie.gouv.fr/
Body responsible for review procedures
Tribunal administratif de Paris
Buyer ID: 17750111101763
7 rue de Jouy, 75181, Paris
+33144594400greffe.ta-paris@juradm.fr

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