Financial Consultancy, Financial Transaction Processing And Clearing-House Services – Csekkfeldolgozás 2026. Acceptance And Processing Of Receipts Issued By The Mvm Group Of Companies Enabling Cash Deposits From Customers Via A National Network. The Consideration Can Be Received By Cash Payment Or Any Other Electronic Means, E.G. By Automatic Check Deposit, Qr Code Scanning, Bank Card Payment. Management Of The Counter Value Of The Receipt, Electronic Creation Of Batch Analytics. The Transfer Of The Amount Received To The Specified Bank Account Numbers For The Bidder And The Transmission Of Itemized Analytics In The Specified Data Structure Via Software Operating With Encrypted Ipsecvpn Communication. 1. Acceptance The Successful Tenderer Must Undertake To Accept The Receipts Enabling Cash Deposits Issued By The Bidder Through A Nationwide Network Of Cash Collection Offices Accessible To All Customers, Manage The Cash And Process Electronic Payments (Check Machine, Qr Code, Bank Card) And Transfer The Total Amount Received To The Specified Bank Account Numbers. In The Case Of Cash Processing, The Bidder Undertakes To Fulfill The Following Requirements 95% Per Year For A Period Of 24 Months From January 1, 2026 (Optionally + 12 Months): In The Case Of Electronic Payment, The Amount Of The Received Receipts Shall Be Transferred By The Bidder No Later Than T (I.E. The Business Day Affected By The Payment) +1 Working Day, In The Case Of Non-Electronic Payment Within T + 2 Working Days To Your Account. It Also Undertakes The Management Of The Successor Account, And Forwards The Amount Of Receipts Issued To The Terminated Account Number To The Account Number Provided By The Bidder (E.G. In Case Of A Bank Change) Based On The Bidders Notification. The Bidder Is Obliged To Provide The Service In Accordance With Clix Of 2012 On Postal Services. Tv. To Provide According To § 16. Clix Of 2012 On Postal Services Under National Network (Coverage). Means § 16 Of The Act. 2. Transfer Of Data The Winning Bidder Must Undertake To Transfer The Information From The Processing Of The Receipts Enabling Cash Payment To The Bidder Via Data Transmission. The Data Transfer Via Data Transfer Must Take Place Via An Encrypted Ipsecvpn Connection Over The Internet, And The Software Required For The Transfer Must Be Made Available To The Tenderer By The Winning Bidder. The Bidder Must Provide The Information Necessary For The Operation Of The System To The Bidder When The System Is Installed. It Is Necessary To Establish The Date Of Installation Of The System In Such A Way That The Bidder Is Able To Transfer The Data Files On The Date Of Entry Into Force Of The Framework Agreement, I.E. January 1, 2026. The Itemized Information Obtained From The Processing Of The Payments To The Bank Accounts Provided By The Bidder Is Aggregated And Sorted According To Customer Codes, And Delivered Together With The Settlement Summary Documents. For The Winning Bidder, The Information Obtained From The Daily Processing And
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