Tenders Are Invited For Provision Of Financial Services By A Credit Or Financial Institution Within The Meaning Of The Law On Credit Institutions For The Needs Of Bdz - Passenger Transport Eood For A Period Of 5 (Five) Years

Tender Detail

103614820
01605-2025-0016
Self-Funded
Tenders Are Invited For Provision Of Financial Services By A Credit Or Financial Institution Within The Meaning Of The Law On Credit Institutions For The Needs Of Bdz - Passenger Transport Eood For A Period Of 5 (Five) Years
NCB
Eastern Europe
Balkans,European Union,G20
04-11-2025

Work Detail

Provision Of Financial Services By A Credit Or Financial Institution Within The Meaning Of The Law On Credit Institutions For The Needs Of Bdz-Passenger Transport Eood. Financial Services And Related Services Within The Scope Of The Order Are: I Group Cash Operations Group Ii Transfers (Payments) In Bgn And Currency Iii Group Payment Accounts Group Iv Bank Guarantees - Providing Access To An Electronic Platform For Internet Banking. - Ability To Carry Out Transfers, Access To Balances And Statements, Monitoring Of Account Movements And Other Electronic Services Tailored To The Needs Of The Author. - System Maintenance And Transaction History Provision. - Bank Statements For Budget Accounts. The Type And Format Of The Bank Statements Of Budget Accounts Concerning Receipts From Collection And Pos Terminals /Virtual Pos, Pos Terminal At Stations, Pos Terminal Pda, Pos Vending Machines/ Should Comply With: General Requirements: - To Be Provided In Excel And Pdf Formats; - To Contain Debit, Credit Turnovers And Balance. Specific Requirements: - Must Contain - Order Number, Card Number, Authorization Code And Payment Amount; ​​​​​​​​​The Statements For Pos Terminal At Stations, Pos Terminal Pda, Pos Vending Machines Should Contain - Station, Card Number, Authorization Code And Amount.

Key Value

Tender Value
11,00,000 - BGN

Attachment

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Global Tender Document e7207297-abe3-487d-a6b6-bd911c28ce4f.html
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