Bids Are Invited For Opening And Maintenance Of Current Accounts

The Purpose Of This Tender Is To Contract The Banking Services Required By The Municipality Of Tiltil For The Proper Administration Of Its Financial Resources, Allowing The Optimization, Modernization And Strengthening Of Municipal Financial Management, Ensuring Operational Efficiency, Continuity Of Service, Security In Transactions, Internal Control And Adequate Administration Of Public Funds. The Service Will Include, Among Other Services, The Opening, Administration And Maintenance Of Municipal Bank Checking Accounts, Collection Services, Payments, Electronic Transfers, Digital Banking Platforms, Administration Of Drawers, Issuance Of Letters And Financial Reports, As Well As The Other Financial And Operational Services Defined In The Technical Bases And Other Background Of The Tender. Banking Institutions Legally Authorized To Operate In Chile, Which Meet The Requirements Established In These Administrative Bases, Technical Bases And Current Applicable Regulations, May Participate In This Tender.