Tenders Are Invited For Banking Services For The Budget Of The Kamionka Commune Together With Subordinate Organizational Units

4.1.The Subject Of The Order Is To Provide Banking Services To The Budget Of The Kamionka Commune Together With Subordinate Organizational Units.4.2.The Scope Of The Order Covers Banking Services, Including: 1) Opening, Maintaining And Liquidating Bank Accounts, 2) Using The Split Payment Mechanism, 3) Execution Of All Domestic Payment Orders (Transfers) In Pln In All Modes (Ordinary Or Ekspress Eliksir) And Systems (Elixir, Sorbnet) Made At The Banks Branch As Well As In The Online Banking System; 4) Accepting Payments And Making Cash Withdrawals; 5) Importing Transfers Prepared In The Ordering Partys Own It System To The Electronic Bank Account Management System; 6) Ensuring A Functional Electronic Banking System That Meets Ict Security Requirements;7) Maintaining Traditional And Overnight Deposits;8) Granting And Servicing Short-Term Loans; 9) Accepting Physical Deposits And Storing Them;10) Issuing Blank Check Forms;11) Issuing Bank Opinions, Certificates And Other Information/Documents Regarding Banking Services And Cooperation At The Request Of The Ordering Party12) Handling Mass Payments.4.3.Organizational Units For Which Bank Accounts Will Be Kept: 1) Municipal Office In Kamionka, 2) Social Welfare Center In Kamionka, 3) Local Government School Service Office In Kamionka, 4) Local Government Kindergarten In Kamionka, 5) Primary School In Kamionka, 6) School Complex In Kamionka, 7) Municipal Public Library In Kamionka, 8) Cultural Center In Kamionka.4.4.A Detailed Description Of The Subject Of The Order Is Included In: Appendix No. 1 To The Swz. After Concluding The Contract, It Will Constitute An Annex To The Contract. A Detailed Description Of The Subject Of The Order Also Constitutes Important Provisions Of The Contract.