Poland - Banking services

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Details

Provided by Open Opps
Opportunity closing date
13 August 2020
Opportunity publication date
10 July 2020
Category
66110000
Value of contract
to be confirmed
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Description

The subject of the contract is a comprehensive banking service of the budget of the City of Zduńska Wola and cultural institutions in the period 1.1.2021-31.12.2024 and taking a current account loan by the City of Zduńska Wola to cover the deficit occurring during the transition year in the years 2021-2024.2.
The order covers:1) opening, maintenance and closing of bank accounts;2) maintenance of a virtual consolidated account;3) execution of orders for domestic and foreign transfers;4) execution of all payments to and withdrawals from the Awarding Entity's accounts;5) making available, including installation and reinstallation of electronic banking software on the positions indicated by the Awarding Entity and its maintenance;6) provision of electronic banking services;7) generating and making available bank statements;8) enabling the Awarding Entity's contractors to make cash and non-cash payments to the Awarding Entity's accounts by means of a fee, including the installation, installation and servicing of the device, servicing transactions made with the device and its maintenance;9) issuing and servicing payment cards;10) enabling payments made with POS terminals by the Awarding Entity's contractors to the Awarding Entity's accounts, including the provision, installation and servicing of POS terminals and servicing transactions made with their cards issued under international payment systems;11) granting (in each year of the agreement's validity) an overdraft facility of the City's budget;12) training of the Employees appointed by the Awarding Entity in the use of electronic banking and terminals and providing them with support by phone or e-mail, at least during the working hours of the units;13) providing substantive and technical support by bank advisors established for the Awarding Entity;14) issuing certificates, opinions and other documents related to cooperation;15) informing the Awarding Entity by phone and e-mail about the Economic Operator's incoming property rights constituting receivables from the Awarding Entity's bank accounts prior to the performance of the contract;16) providing all information related to the performance of the subject matter of the contract;17) other banking activities.

Opportunity closing date
13 August 2020
Value of contract
to be confirmed

About the buyer

Address
Miasto Zduńska Wola ul. Złotnickiego 12 Zduńska Wola 98-220 Poland
Contact
zp@zdunskawola.pl

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