- Country: Denmark
- Summary: Daily Banking Transactions
- DKT Ref No: 97346519
- Deadline: 22 Mar 2024
- Financier: Self Financed
- Purchaser Ownership: Government
- Tender Value: Refer Document
- Notice Type: Tender
- Document Ref. No.: 109469-2024
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- Description:
- The offer includes financial services in connection with daily banking transactions for Horsens Municipality.
All bank accounts that the ordering party needs for day-to-day operations are covered by the agreement, including among other things:
• All payment transactions
• Access to the online banking system
• Other fordirections such as account for account transfers, escrow accounts etc.
The agreement includes e.g. not:
• Transactions that, according to the legislation, must take place via the OBS account
• Time deposits and borrowing
• Advice on asset/debt management
• Administration of endowments
Daily banking
The offerincludes financial services in connection with daily banking transactions for Horsens Municipality.
All bank accounts that the ordering party needs for day-to-day operations are covered by the agreement, including among other things:
• All payment transactions
• Access to the online banking system
• Other businessessuch as account for account transfers, escrow accounts etc.
The agreement includes e.g. not:
• Transactions that, according to the legislation, must take place vis the OBS account
• Time deposits and borrowing
• Advice on asset/debt management
• Administration of endowments
Doc Title: Daily banking
Contract Type: services - Documents:
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CLICK HERE TO LOGINDaily Banking Transactions - Denmark Tender
The CENTRAL PURCHASING, a Government sector organization in Denmark, has announced a new tender for Daily Banking Transactions. This tender is published on DenmarkTenders under DKT Ref No: 97346519 and is categorized as a Tender. Interested and eligible suppliers are invited to participate by reviewing the tender documents and submitting their bids before the deadline on 2024-03-22.
The estimated tender value is Refer Document, and full details, including technical specifications and submission requirements, are provided in the official tender documents. Ensure all submissions meet the criteria outlined to be considered for evaluation.
