Tenders Are Invited For Selection Of A Contractor For The Provision Of Financial Services By Credit Institutions For The Needs Of Nek Ead

This Public Procurement Includes Activities With The Object Service Within The Meaning Of Art. 3, Para. 1, Item 3 Of The Civil Code.The Scope Of The Public Procurement Includes: Selection Of A Credit Institution Within The Meaning Of The Law On Credit Institutions To Provide Banking And Financial Services To National Electric Company Ead In Accordance With The Requirements Of The Law On Public Procurement (Pla), The Law On Public Enterprises (Plp) And The Regulations For The Implementation Of The Law On Public Enterprises (Pplp), Regarding Credit Exposure, Risk Management, Accessibility And Economic Profitability.The Financial Services That Will Be Assigned To Be Performed By The Credit Institution For Banking With Paper Documents, As Well As For Other Banking Services, Are As Follows: Opening, Servicing And Closing Payment Accounts In Euro And Foreign Currency Accounts; Bank Transfers In Euros; Bank Transfers In Currency; Sending And Receiving Swift Messages; Verification Of Authenticity Of Bank Documents And Authorized Signatures; Audit Confirmation Of Account Balances; Absorption Of Bank Guarantees; Issuance Of Bank Guarantees; Cash Operations; Issuance And Servicing Of Corporate Debit Cards; Mass Payments; Pos Terminals; Buying And Selling Currency; Opening, Servicing And Closing Special / Escrow Accounts; Optional Services Described In Table #1 Of The Technical Specification, Other Banking And Financial Services Offered By The Participant.The Type, Volume And Technical Characteristics Of The Service Are According To The Technical Specification, Part Of The Invitation To Participate.