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

The Subject Of The Public Procurement Is: Selection Of A Contractor For The Provision Of Financial Services By Credit Institutions For The Needs Of Nek Ead In Six Separate Positions Separate Position 1: Selection Of A Contractor For The Provision Of Financial Services By Credit Institutions For The Needs Of Nek Ead; Separate Position 2: Selection Of A Contractor For The Provision Of Financial Services By Credit Institutions For The Needs Of Nek Ead; Separate Position 3: Selection Of A Contractor For The Provision Of Financial Services By Credit Institutions For The Needs Of Nek Ead; Separate Position 4: Selection Of A Contractor For The Provision Of Financial Services By Credit Institutions For The Needs Of Nek Ead; Separate Position 5: Selection Of A Contractor For The Provision Of Financial Services By Credit Institutions For The Needs Of Nek Ead; Separate Position 6: Selection Of A Contractor For The Provision Of Financial Services By Credit Institutions For The Needs Of Nek Ead. The Scope Of The Public Procurement Includes: Selection Of Six Credit Institutions 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 (Ppa), The Law On Public Enterprises (Zpp) And The Regulations For The Implementation Of The Law On Public Enterprises (Ppzpp), Regarding Credit Exposure, Risk Management, Affordability And Economic Viability. The Financial Services That Will Be Assigned For Implementation By The Credit Institution For Banking With Paper Documents, As Well As For Other Banking Services, Are As Follows: Opening, Servicing And Closing Current Accounts In Bgn And Foreign Currency, Bank Transfers In Bgn, Bank Currency Transfers, Sending And Receiving Swift Messages, Authentication Of Bank Documents And Authorized Signatures, Audit Confirmation Of Account Balances, Utilization Of Bank Guarantees, Issuance, Receipt And Notification Of Bank Guarantees, Cash Deposits, Purchase And Sale Of Currency, Opening, Servicing And Closing Of Special / Escrow Accounts, Optional Services Described In Table No. 1 Of The Technical Specification, Other Banking And Financial Services Offered By The Participant. The Type, Volume, Technical Requirements For The Service Are According To The Technical Specification From The Participation Documentation.