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CENTRAL PURCHASING has floated a tender for Daily Banking Transactions. The project location is Denmark and the tender is closing on 10 Jan 2025. The tender notice number is 16674-2024, while the TOT Ref Number is 95015409. Bidders can have further information about the Tender and can request the complete Tender document by Registering on the site.
Procurement Summary
Country : Denmark
Summary : Daily Banking Transactions
Deadline : 10 Jan 2025
Other Information
Notice Type : Tender
TOT Ref.No.: 95015409
Document Ref. No. : 16674-2024
Competition : ICB
Financier : Self Financed
Purchaser Ownership : Public
Tender Value : Refer Document
Purchaser's Detail
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Login to see detailsTender Details
The offer includes financial services in connection with daily banking transactions for Horsens Municipality.
All bank accounts that the client needs for day-to-day operations are covered by the agreement, including among other things:
•All payment transactions
•Access to the online banking system
•Other benefitsnings such as account for account transfers, escrow accounts etc.
The agreement includes e.g. not:
•Transactions that, according to the legislation, must take place in the OBS account
•Time deposits and borrowing
•Advice on wealth/debt management
•Administration of endowments
Daily bank transactions
The offer includesr financial services in connection with daily banking transactions for Horsens Municipality.
All bank accounts that the client needs for day-to-day operations are covered by the agreement, including among other things:
•All payment transactions
•Access to the online banking system
•Other businesses such as contwo for account transfers, escrow accounts etc.
The agreement includes e.g. not:
•Transactions that, according to the legislation, must take place vis the OBS account
•Time deposits and borrowing
•Advice on asset/debt management
•Administration of endowments
Doc Title: Daily banking
Contract Type: services
Document Type: Prior Information Notice
Contract Type: services
Authority Type: ra
Doc Title: Daglige bankforretninger
Dispatch Date: 2024-01-09
Publish Date: 2024-01-10
Submission Date: 2025-01-10
Documents
Procurement Documents for Denmark
Access a comprehensive library of standard procurement documents specific to Denmark. Here, you'll find all the essential forms, guidelines, and templates required for tender applications and submissions in Denmark
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