Tenders Are Invited For Banking Services For The Grodzisk District Budget And Organizational Units Of The District For A Period Of Four Years

1. The Subject Of The Order Is Banking Services For The Budget Of The Grodzisk District And Organizational Units Of The District, Including Services, Inspections And Guards For A Period Of 4 Years, I.E. From June 23, 2026 To June 22, 2030. The Number Of Organizational Units Of The District, As Well As Their Organizational Form, May Change During The Term Of The Agreement. In The Event Of An Increase In The Number Of Organizational Units Or A Change In Their Organizational Form, The New Units Will Conclude Contracts On The Terms Resulting From The Conducted Proceedings. 1.1. The Scope Of The Order Includes: A) Opening, Closing And Maintaining Current And Auxiliary Accounts (In Pln And In Foreign Currencies), Including: - The Possibility Of Opening Additional Current And Auxiliary Accounts (In Pln And In Foreign Currencies) During The Term Of The Contract, On The Terms Declared In The Offer, - The Possibility Of Negotiating Currency Exchange Rates, - The Possibility Of Trading In Foreign Currencies Between Accounts, As Well As Via Transfer Orders, - Confirming The Opening And Closing Of Bank Accounts In The Form Of A Document That Will Be Available For Download From The Banks Website, From Possibility Of Printing, – Interest On Funds On Current And Auxiliary Accounts, Calculated As The Wibid 1M Rate Reduced/Increased By The Banks Constant - During The Order Execution Period - Specified In The Submitted Offer, With Interest Capitalization Taking Place Once, At The End Of Each Month, I.E. On The Last Business Day. In The Event Of Liquidation Of The Wibid 1M Rate, This Rate Will Be Changed To A Rate That Will Replace It Or To A Rate Most Similar In Size And Nature, B) Cash Deposits And Withdrawals, Including: - Making Cash Deposits And Withdrawals By Authorized Persons Acting On Behalf Of Account Holders, - Possibility Of Cash Withdrawal According To Denominations Specified Each Time By Account Holders (In The Absence Of The Ordered Denominations, The Bank May Withdraw The Indicated Amount In Denominations Possible To Issues - Other Than Those Ordered), - Making Closed Payments In Pln Using Secure Envelopes With Cash Transport, At Least Once A Week From The Cash Register Of The Grodzisk District Office At Ul. Daleki 11A, - The Ordering Party Does Not Allow For Bank Fees Or Commissions On Cash Payments Made By Natural Or Legal Persons To The Grodzisk County Office And Organizational Units, C) Execution Of Transfers Transferred In Electronic And Paper Form (Elixir Or Sorbnet Type), On The Following Principles: - Transfers Made Using The Electronic Banking System Must Be Executed In Real Time, - Transfers Submitted In Paper Form By 4:00 P.M. Should Be Executed On The Same Day (Debiting The Senders Account On The Same Day), - Paper Transfer Orders Will Be Used Only If Execution Of Orders In Electronic Form Is Not Possible. No Additional Fees Will Be Charged From The Ordering Party For This Purpose, - Possibility Of Making Foreign Transfer Orders, D) Imple