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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 22 Mar 2024. The tender notice number is 109469-2024, while the TOT Ref Number is 97346519. 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 : 22 Mar 2024
Other Information
Notice Type : Tender
TOT Ref.No.: 97346519
Document Ref. No. : 109469-2024
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 ordering party 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 fordirections such as account for account transfers, escrow accounts etc.
The agreement includes e.g. not:
• Transactions that, according to the legislation, must take place via the OBS account
• Time deposits and borrowing
• Advice on asset/debt management
• Administration of endowments
Daily banking
The offerincludes financial services in connection with daily banking transactions for Horsens Municipality.
All bank accounts that the ordering party 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 businessessuch as account 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: Contract Notice
Reference Number: 88.00.00-P00-28-23
Contract Type: services
Authority Type: ra
Doc Title: Daglige bankforretninger
Dispatch Date: 2024-02-20
Publish Date: 2024-02-21
Submission Date: 2024-03-22
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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