Tenders Are Invited For Comprehensive Banking Services For The Budget Of The Szydłowiec Commune And Its Organizational Units.

1. The Subject Of The Order Is Comprehensive Banking Services For The Budget Of The Szydłowiec Commune And Its Organizational Units.2. Detailed Description Of The Subject Of The Order: The Scope Of The Service Includes: 1) Opening And Maintaining Current And Auxiliary Accounts For The Budget Of The Szydłowiec Commune And Organizational Units (The List Of Which Is Attached As Annex 5 To The Swz) And Units That May Be Established By The Ordering Party During The Execution Of The Contract, Including Accounts Related To The Settlement Of Funds Received From State Earmarked Funds And From The European Union Budget And From Foreign Sources. 2) Opening Bank Accounts, Apart From Those Referred To In The Activities Preparatory Work For The Implementation Of Banking Services For The Commune Will Be Carried Out By The Ordering Party Within The Framework Of The Granted Powers Of The Banking System Administrator (With Implementation Within No More Than 24 Hours From Submitting The Application).3) Ensuring The Possibility Of Opening And Maintaining Foreign Currency Accounts As Part Of Auxiliary Accounts On Which Money Orders Will Be Executed In Foreign Currencies (Euro, Dollar, Gbp).4) Ensuring The Possibility Of Opening Virtual Accounts For The Ordering Partys Regular Contractors, Including Account Management Auxiliary Along With Subaccounts In The Mass Payment Identification System For The Municipal Waste Management Fee And Local Taxes. The System Must Be Compatible With The System That Will Support The Assessment Of The Municipal Waste Management Fee With The Esog System And Taxes With The Xpertis Finance And Accounting - Macrologic Financial And Accounting System Operating In The Commune, In Particular The Banking System Must Have The Ability To Export Data From Subaccounts To Systems And The Ability To Report.5) Providing A Unified Electronic Banking System To Service All Bank Accounts Of The Ordering Party Meeting The Standards Of Secure Communication, Its Implementation, Installation, Combined With Training Of Employees Of All Units Of The Commune And Technical Assistance.6) Providing A Safe Electronic Banking System Via The Internet Enabling: A) Obtaining Real-Time Information About All Operations And Balances On Current And Auxiliary Accounts, B) Creating A Data Set Of Accounts, Contractors And Other Registration Data, C) Searching The Files Of All Operations On All Accounts, D) Obtaining Reports On Completed Operations,E) Generating Statements,F) Generating Confirmation Of Transfer Execution,G) Executing Transfer Orders In Domestic And Foreign Currencies,H) Possibility Of Checking Contractors Accounts On Vat White Lists, Both When Making One-Off Transfers And In The Case Of Transfer Batches,I) Providing Currency Conversion Services,J) Ensuring The Possibility Of Immediate Execution Of Quick Sorbnet Transfer Orders,K) Making Domestic And Transfer Transfers Foreign - Also With A Future Date, Allowing For One-Time Sending Of A Group Of Transfers During