Tenders Are Invited For Banking Services – Provision Of Comprehensive Financial Institution Services

Banking Services – Provision Of Comprehensive Financial Institution Services. Provision Of Full-Scale Financial Institution Services For Debreceni Vagyonkezelő Zrt. And Its Companies. - Account Management: The Amount Of The Company Groups Cash Flow Accounts: Huf Cash Flow Account 23 Foreign Currency Cash Flow Account 6 Huf Other Accounts 57 Foreign Currency Other Accounts 1 Total 87 The Turnover Of The Groups Expenses For One Year (From 04.01.2025 To 03.31.2026) Reached Huf 115 Billion. Within This, Domestic Huf Transfers Within The Bank Reached Huf 80 Billion, And Domestic Huf Transfers Outside The Bank Reached Huf 23 Billion. Treasury Service Is Also Part Of The Services. - Cash-Pool Service: A Cash-Pool Service Is Connected To Account Management. Zsuzsi Erdei Vasút Nonprofit Kft. And Tócóvölgy Kft. Are Not Cash-Pool Members. Currently, 10 Companies Are Members Of The Cash Pool. Debreceni Vagyonkezelő Zrt. Has 13 Huf Accounts Of Its Companies Included In The Cash-Pool System. The Bank Manages The Balances Of Our Companies Cash-Pool Cash Flow Accounts Together: It Transfers The End-Of-Day Balances Of The Member Accounts To The Master Account, And Then The Transfer Takes Place From The Master Account At The Opening Of The Next Banking Day. During The Day, The Bank Takes Into Account The Available Balances Of The Member Accounts Together, When An Order Is Received For The Debit Of Any Member Account (Joint Collateral Check). Without Transfers To The Master Account (Collective Account), The Total Annual Invoice Turnover Reaches Huf 115 Billion. - Lending: Current Account Loan: External Bank Financing Is Also Connected To The Cash-Pool System. Debreceni Vagyonkezelő Zrt., As The Cash-Pool Manager, And The Bank Managing The Account, Through The Overdraft Agreement, A Huf 3.7 Billion Credit Line Is Available On The Cash-Pool Master Account For The Cash-Pool Members. Dkv Zrt.S Current Asset Loans: A Loan Agreement For The Purpose Of Financing 3 Rolling Stock Ensures The Financing Of Public Transport. The Loans Are In The Amount Of Huf 10 Billion, Huf 10 Billion, Huf 13 Billion, And The Current Utilization Of The Loan Agreement Is Huf 25.1 Billion In Total. The Tenderer Wishes To Conclude Fixed-Term Bank Account Contracts And Cash-Pool Service Contracts And Loan Contracts With The Financial Institution. - The Costs Related To Account Management May Not Be Higher Than Those Stipulated In The Contract During The Entire Duration Of The Contract. If The Gtc Or Announcement Published By The Bidder Changes During The Duration Of The Contract, It Cannot Override The Costs And Fees Fixed In The Contract. - The Financial Institution Must Ensure That It Opens New Bank Accounts For The Bidder Companies At Their Request With The Fees Specified In The Offer. - The Financial Institution Must Ensure That By Applying These Fees, Based On The Decision Of Debreceni Vagyonkezelő Zrt., It Also Enters Into Bank Account Agreements With Its Companies Not Listed In This Procedure. - For Money