Tenders Are Invited For Banking Services – Providing Comprehensive Banking Services For The Budget Of The City Of Dąbrowa Górnicza And Municipal Organizational Units

Banking Services – Providing Comprehensive Banking Services For The Budget Of The City Of Dąbrowa Górnicza And Municipal Organizational Units. A. Maintaining Bank Accounts 1. Opening And Maintaining Bank Accounts Of The City Budget Of Dąbrowa Górnicza And Municipal Organizational Units. The List Of Units Is Attached As Annex No. 1 To The Swz. Maintaining A Consolidated Account. By A Consolidated Account, The Ordering Party Understands That If There Is A Debit Balance On The City Budget Bank Account (As A Result Of Taking Out A Loan In The Budget Current Account), The Debit Will Be Reduced By Consolidating The Balances Of The Basic Accounts Of All Units In Accordance With Annex No. 1 To The Swz. The Ordering Party Will Bear The Costs Of The Overdraft Only To The Extent That The Overdraft Is Not Reduced By The Sum Of The Balances Of The Units Primary Accounts. The Bank Will Provide A Balance Consolidation Report Once A Month. Balance Consolidation Will Be Carried Out Virtually. 2. Conducting Cash And Non-Cash Settlements. 3. Accepting Cash Deposits And Withdrawals At A Bank Branch In Dąbrowa Górnicza. 4. Execution Of Transfer Orders. 5. Issuing And Cashing Checks, Including Electronic Checks, - Cashing A Check Up To Pln 10,000.00 Is Possible From The Moment Of Its Issuance. 6. Issuing And Handling Payment Cards Within The Accounts Maintained. 7. Handling Foreign Exchange Transactions 8. Issuing And Servicing So-Called Cards Social Benefits (Prepaid) For Mops Beneficiaries. 9. Maintaining And Ensuring The Deposit Of Bank Guarantees, Bills Of Exchange And Other Securities At A Bank Branch In The City Of Dąbrowa Górnicza. 10. Maintaining A Deposit Account To Handle Foreign Payments (Including Deposits And Security). The Account Should Enable: Creating A Separate Virtual Account For Each Deposit Paid, Automatic Calculation Of Interest On The Deposit And Refund Of The Deposit In Whole Or In Part Along With The Interest Due On Any Day Of The Month. Information On Principal, Interest And Total Balance Should Be Available On An Ongoing Basis. 11. Providing The Electronic Banking Service Through Fast Encrypted And Secure Communication Channels For All Units Provided With Banking Services, Including: A/ Ensuring The Execution Of Domestic And Foreign Transfers, B/ Ensuring A Secure Signature Or Encryption Codes For Acceptance Transfers By Authorized Persons, C/ Ensuring The Import Of Transfers Issued In The Ordering Partys Financial And Accounting Systems, D/ Providing Electronic Statements From All Bank Accounts Of The Ordering Party, E/ Ensuring Constant And Current Insight Into Operations On All Bank Accounts, F/ Possibility Of Processing Applications In The System Electronic Banking (Including Opening And Closing An Account, Issuing Checks, Changing Transaction Limits), G/ Training The Necessary Number Of People Handling Electronic Banking At The City Hall And In Organizational Units, H/ Providing Technical Support. 12. Mass Payment Processing: - In The Scope Of Local Tax Revenues Realized By The Municipal Office