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

The Subject Of The Order Is Banking Services For The Budget Of The Świętochłowice Commune And Its Organizational Units. The Subject Of The Order Includes: - Banking Services, Including: 1. Opening, Maintaining And Liquidating Bank Accounts2. Carrying Out Banking Operations, In Particular Transfer Orders And Cash Deposits And Withdrawals3. Electronic Banking Services4. Services Using Prepaid Cards5. Mass Payment Processing6. Deposit Management System7. Maintaining A Consolidated Account8. Placement Of Funds9. Handling And Settlement Of Transactions Paid With Payment Cards Using Payment Terminals/Mini Payment Machines10. Delivery And Operation Of An Automatic Cash Register (Payment Machine)11. Delivery And Operation Of An Atm - Granting And Servicing A Short-Term Loan. A Detailed Description Of The Subject Of The Order Is Included In Annex No. 1 To The Specification. Information On The Average Number Of Banking Operations Is Included In Annex No. 2 To The Specification. The List Of Units Covered By The Subject Of The Order Is Annex No. 3 To The Specification. Documents Regarding The Financial Situation Of The Ordering Party Are Included In Annex No. 12 To The Specification.