Tenders Are Invited For Banking Services – Kotka Citys Group Account And Payment Services And Money Management

Banking Services – Kotka Citys Group Account And Payment Services And Money Management. The Group Account And Payment Business Service Comprises The Mediation Of Unified Euro Payment Area Payments (Hereafter Sepa Payments) And Foreign Payments, Money Management Services And The Prices For The Production Of Services Related To The Management Of Account Management Tools. Management Of Contracts Related To The Service (E.G. Contracts For New Or Terminated Services, Accounts, Access Rights Limits, Etc.) Are Also Part Of The Scope Of The Acquisition. The Bidding Applies To The Prices Of The Service Packages That Are Detailed In The Request For Tenders. The Scope Of The Acquisition Does Not Include, For Example, The Mediation Of Card Payments Or Payment And Identification Services Related To Online Transactions. The Bank That Submitted The Lowest Price Offer Will Be Selected As The Intermediary Bank Of The Citys Payment Shop, Provided That The Bank Meets The Minimum Requirements Stated In The Tender Documents And Is Able To Implement The Services It Offers As Described In The Tender Documents. The Citys Own Outgoing Domestic Purchase And Sales Ledger Payments Are Fully Centralized In The Intermediary Bank. A Group Account Intended For The Use Of The City And Its Subsidiaries Is Only Opened At An Intermediary Bank. The Service Must Include The Possibility To Charge/Credit The Interest, Commissions And Fees Of The Sub-Accounts Of The Group Account. Regarding Other Services, The City Reserves The Right To Purchase Services From Other Banks As Well. The Supplier Is Responsible For The Implementation Of Payment Business Services As A Supplier With Overall Responsibility. The Supplier Is Responsible And The Charge For The Service Covers All Tasks And Functions Required For The Delivery Of The Agreed Services, Even If They Have Not Been Specifically Identified Separately. The Procurement Is Carried Out As Other Joint Procurement In Accordance With § 21 Of The Procurement Act (1397/2016), Where The Procurement Units Agree To Carry Out An Individual Procurement Together. The Fixed-Term Contract Period Lasts For Two (2) Years, After Which The Agreement Continues Indefinitely With A Mutual Notice Period Of Six (6) Months, Unless The Customer Terminates The Agreement To End At The End Of The Actual Contract Period. If The Subscriber Terminates The Agreement At The End Of The Fixed-Term Contract Period, The Termination Shall Be Made In Writing No Later Than Six (6) Months Before The End Of The Fixed-Term Contract Period.