Tenders Are Invited For Banking Services For The Budget Of The Opatów Commune And Its Budget Units

The Subject Of The Order Is Banking Services For The Budget Of The Opatów Commune And Its Budgetary Units, I.E.: - Opatów Commune - City And Commune Office In Opatów Pl. Obrońców Pokoju 34 - Primary School No. 1 Brig. Gen. Stanisław Gano In Opatów Ul. Ćmielowska 2 - Primary School No. 2 Partisans Ziemia Opatowska In Opatów Ul. Kopernika 30 - Social Welfare Center In Opatów Pl. Obrońców Pokoju 34- Community Self-Help Home In Opatów Ul. Sienkiewicza 5 - Public Kindergarten In Opatów Bajkowy Zakątek Ul. Partyzańskiego 13Athe Provision Of Banking Services Will Consist In: 1) Opening, Liquidating And Maintaining A Current Account Of The Commune And Auxiliary Accounts, 2) Opening, Liquidating And Maintaining Basic And Auxiliary Accounts Of The Communes Budgetary Units, 3) The Possibility Of Opening Additional Basic And Auxiliary Accounts During The Contract At The Request Of The Commune And Its Budgetary Units, 4) Executing Transfer Orders To The Ordering Partys Accounts, 5) Executing Transfer Orders To Accounts In Other Banks, 6) Accepting Payments Cash,7) Making Cash Withdrawals,8) Submitting Transfer Orders From All Accounts In Paper Form, 9) Providing The Ordering Party With An Electronic Banking System For Servicing Bank Accounts, Enabling All Banking Operations To Be Performed In Accordance With The Requirements Of The Description Of The Subject Of The Order, Ensuring The Security Of Instructions Performed Via Electronic Communication Channels With Due Diligence And Using Appropriate Technical Solutions,10) Readiness To Accept Term Deposits,11) Storing Deposits,12) Calculating And Capitalizing Interest On Accounts Every Month (Interest On Cash Will Be Calculated Based On Wibid 1M Adjusted By The Indicator - The Banks Margin), 13) Confirmation By The Bank Of Turnover And Balance In The Form Of A Bank Statement For Each Business Day, Including Printouts (Duplicates) Of Evidence Documenting The Turnover Of Funds In The Bank Account, 14) Granting Short-Term Overdraft Facilities Up To The Amount Adopted In The Budget Resolution For A Given Financial Year - On The Terms Specified In The Tender Offer - Secured In The Form Of A Blank Bill Of Exchange Together With A Bill Of Exchange Declaration, 15) Providing Substitute Banking Services For The Budget Unit Of The Social Welfare Center In Opatów. 16) Providing The Following Services Free Of Charge: A. Preparing Bank Statements Together With Secondary Securities At The End Of The Day On Which The Account Was Traded (Balance Confirmation), B. Opening And Liquidation Of The Current Account Of The Commune And Basic And Auxiliary Accounts Of Budgetary Units, C. The Possibility Of Opening Additional Basic And Auxiliary Accounts During The Contract At The Request Of The Commune And Its Budgetary Units, D. Issuing A Bank Opinion On The Account Maintained And Other Opinions And Certificates, E. Installing And Launching An Electronic Banking System At The Office And In Budgetary Units, Ensures The Provision Of Elec