Tenders Are Invited For Banking Of The Budget Of The Świdnica Poviat And Organizational Units Along With Cash Services

The Subject Of This Agreement Is The Comprehensive Banking Service Of The Świdnica Poviat Budget And Its Organizational Units Together With Cash Services, Which Includes In Particular: 1) Maintenance Of Bank Accounts, 2) Interest Rates On Cash, 3) Granting A Renewable Loan, 4) Ensuring Electronic Banking System, 5) Conducting The Service Consolidation Service, 6) Opening And Conducting A Casual Point At The Headquarters At The Headquarters Ordering Party, 7) Providing Cash Services In The Field Of Payments And Withdrawals, 8) Issuing And Handling Of Payment Cards, 9) Control Of Accounts On The White List, 10) Keeping Deposit Deposit Accounts Dedicated To The Service Of Foreign Payments, 11) Providing Access To Applications In Electronic Banking, 12) Import Of Payroll In The Form Of Transfer Packages, 13) Ip Address Service.