Tenders Are Invited For Conducting Banking Services For The Brodnica County Budget Together With Organizational Units

The Subject Of The Order Is The Implementation Of The Task Titled: Conducting Banking Services For The Brodnica County Budget Together With Organizational Units Including: - Opening And Maintaining A Current Budget Account Of The Brodnica County, - Opening And Maintaining Basic, Auxiliary And Separate Bank Accounts For Units Listed In The Swz, - Executing Internal Transfer Orders And To Other Banks In Paper And Electronic Form, - Accepting Cash Payments At The Banks Own Branch (Branch, Branch, Cash Point) In The City Brodnica, - Making Cash Withdrawals At The Banks Own Branch (Branch, Branch, Cash Point) In The City Of Brodnica According To The Denominations Specified By The Ordering Party, - Preparing Bank Statements For The Next Business Day After Recording The Turnover In The Accounts, - Possibility Of Opening Additional Current And Auxiliary Accounts, - Issuing Check Books, - Exchanging Cash For Denominations Of Different Values, - Providing Telephone Information About Balances And Any Other Operations On Bank Accounts, - Issuing Opinions And Certificates, - Interest On The Current Account, Auxiliary And Separate Accounts Of Each Organizational Unit Listed In The Swz Based On The Wibid 1M Rate On The Last Operating Day Of The Month Preceding The Current Interest Period, Reduced Or Increased By The Banks Fixed Margin In The Amount Specified In The Contractors Offer. Interest Capitalized At The End Of The Month On The Last Calendar Day, - Liquidation Of Bank Accounts, - Possibility Of Granting, At The Request Of The Ordering Party In Each Financial Year, A Revolving Overdraft Facility To Cover The Budget Deficit Occurring During The Transitional Year Up To Pln 3,000,000.00 (In Words: Pln Three Million) On The Following Conditions: • Loan Granted At The Request Of The Ordering Party, Loan Granted In The Budget Year, • Revolving Loan, • Base Amount Loan: Pln 3,000,000.00 • Loan Security: Blank Bill Of Exchange With A Bill Of Exchange Declaration, • Loan Commission For Disbursing The Loan According To The Contractors Offer, • Interest On The Amount Of The Loan Used, Calculated Monthly, • All Inflows To The Current Account Repay The Loan, • Annual Interest On The Loan According To The Variable Interest Rate Set By The Bank Based On The Wibor 3M Rate Applicable In The Periods For Which Interest Is Charged, Reduced Or Increased By A Fixed Margin Provided By The Contractor In The Offer, • Loan Made Available To The Ordering Party No Later Than On The Date Specified In The Loan Agreement, • Submitting A Tender Offer Is Tantamount To The Possibility Of Granting A Short-Term Loan By The Contractor On The Terms Specified In The Swz, • Creditworthiness Of The Ordering Party Tested On The Basis Of Documents Attached To The Swz Before Submitting The Contractors Offer, List Of Documents For Assessing Creditworthiness Ordering Party In Chapter Xxvi Swz - Acceptance Of Funds For Overnight Deposits Above The Amount Of Pln 100,000.00 At The Ordering Partys Reques