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Daglige pengeforretninger til Holbæk Kommune

Published

Description

Udbuddet vedrører Holbæk Kommunes indkøb af daglige pengeforretninger til samtlige af kommunens enheder og institutioner. Lot 1: Udbuddet vedrører indkøb af daglige bankforretninger til samtlige ordregivers enheder og institutioner: - Håndtering af ordregivers daglige pengeforretninger ved brug af almindelige konti til ind- og udbetalinger samt brug af elektronisk betalingsformidling og tilknyttede serviceydelser. - Oprettelsen og driften af konti, herunder konti med tilknyttede betalingskort - Håndtering af fysiske indbetalinger - Maksimering af forrentningen af ordregivers driftskapital - Effektivisering af pengestrømme, der minimerer rentetab - Effektivisering af forretningsgange internt hos ordregiver - IT-understøttelse af betalingstransaktioner, herunder adgang til tilbudsgivers online banking system. Undtaget fra udbuddet er: - Køb og salg af værdipapirer, - Låneoptagelse, - Låneadministration og - Placering af overskudslikviditet i andet end kontanter. Kontrakten er ikke opdelt i delaftaler, da ordregiver har vurderet, at dette administrativt og økonomisk ville være uhensigtsmæssigt for en kontrakt af denne karakter.

Timeline

Publish date

2 years ago

Close date

2 years ago

Buyer information

Holbæk Kommune

Contact:
Sarah Haislund Pind
Email:
indkob@holb.dk

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Notice topics

Banking servicesFinancial and insurance services

Related topics

Reinsurance servicesTreasury servicesInsurance and pension servicesInternational payment transfer servicesFinancial leasing servicesCredit granting services

Source

Ted (OJEU)
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