Tenders Are Invited For Banking Services For The Budget Of The Nowa S l-City Commune And Organizational Units.

Tender Detail

70540322
ZP.271.34.2023
Self-Funded
Tenders Are Invited For Banking Services For The Budget Of The Nowa S l-City Commune And Organizational Units.
NCB
Central Europe
European Union
10-10-2023

Work Detail

1. The Subject Of The Order Is Comprehensive Banking Services For The Budget Of The Nowa S l - Miasto Commune And Organizational Units.2. The Subject Of The Order Includes: 1) Maintaining Accounts And Their Ongoing Servicing, 2) Conducting Electronic Banking By Providing An Electronic Electronic Banking Service System And Its Implementation In A Standard Ensuring Full Security In Accordance With Legal Provisions In The Field Of Banking Financial Services, Uniform For Bank Accounts Of All Organizational Units Nowa S l-Miasto Commune, Transferring And Installing Update Versions During The Term Of The Contract And Providing Electronic Banking System Service,3) Granting A Revolving Loan In The Current Account Of The Nowa S l-Miasto Commune, Which Will Be Intended To Cover The Temporary Budget Deficit Of The Commune.3. The Ordering Party Requires A Branch, Branch Or Cash Point In Nowa S l Or The Opening Of A Branch, Branch Or Cash Point In Nowa S l, Open From The Date Of Commencement Of Banking Services For The Ordering Party, With At Least 3 Customer Service Stations And Equipped With Solutions Enabling Making Payments. Closed Using A Night Drop Box That Records On-Line. Customer And Customer Service From Monday To Friday On Business Days, No Less Than 6 Hours.

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