Tenders Are Invited For Payment Service Account And Money Handling Services

The Municipality Of Urjala Is Requesting An Offer For The Payment Transaction Account And Money Management Services Of The Municipality Of Urjala For The Period 1 March 2025 - 31 December 2028. The Payment Business Services Of The Municipality Of Urjala Are Mainly Concentrated In One Bank. Payment Transaction Data Of The Municipality Of Urjala For The Year 2023: Incoming Reference Payments 6241 Payments From The Account: - Manual Payments 100 - Salaries, Ledger Payments, Ay Payments, Etc. Other Payments 400 Pcs. For Incoming And Outgoing Payment Transactions, Accounts Payable Payments, Recurring Payments (Salaries With Reports), When The Payment Transaction Is Mainly Concentrated In One Bank. As A Cash Management Service, Bank Statements By Unit Account, Domestic And Foreign Payments, Direct Payments, Express Transfers, Up-To-Date Group Account Balances By Unit Account At Least On The Same Day And Account-Specific Transaction Statements With The Cash Management Systems Chosen By The Users Of The Unit Accounts Of The Group Account. Transfers Between Unit Accounts Take Place Without Value Date Losses. I Take The Value Date Is The Date Of The Event.The Cover For Salaries Can Be Delivered No Later Than 12:00 On The Day Before The Payment Date (The Day On Which The Salaries Are Debited From The Account) And The Cover For Other Withdrawals No Later Than The Day Of Payment.Payments Are Transferred Between Different Banks In Finland So That The Payment Debited From The Account Is No Later Than The Next Banking Day In The Recipients Account. Money Handling Services As A Whole Include The Processing Of Cash Funds Of Under-Accounting Funds So That The Money Is Transported By The Customer To The Bank With The Means Designated/Made Available By The Bank. Payment Terminal Transactions Are Handled Via Cash Register Software. Expert-Level Customer Service In Finnish Every Weekday