Stotles logo
Sign inSign up for free
Awarded

Daglige pengeforretninger til Holbæk Kommune

Published

Supplier(s)

Sparekassen Sjælland/Fyn A/S

Value

6,000,000 DKK

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

a year ago

Award date

a year ago

Buyer information

Holbæk Kommune

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

Explore contracts and tenders relating to Holbæk Kommune

Go to buyer profile

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)
To save this opportunity, sign up to Stotles for free.
Save in app
Source documents
link

  • Looking glass on top of a file iconTender tracking

    Access a feed of government opportunities tailored to you, in one view. Receive email alerts and integrate with your CRM to stay up-to-date.

  • ID card iconProactive prospecting

    Get ahead of competitors by reaching out to key decision-makers within buying organisations directly.

  • Open folder icon360° account briefings

    Create in-depth briefings on buyer organisations based on their historical & upcoming procurement activity.

  • Teamwork iconCollaboration tools

    Streamline sales workflows with team collaboration and communication features, and integrate with your favourite sales tools.

Stop chasing tenders, start getting ahead.

Create your free feed

Already have an account? Sign in

Explore similar tenders and contracts

Browse open tenders, recent contract awards and upcoming contract expiries that match similar CPV codes.

Explore more suppliers to Holbæk Kommune

Sign up

Explore top buyers for public sector contracts

Discover open tenders, contract awards and upcoming contract expiries of thousands of public sector buyers below. Gain insights into their procurement activity, historical purchasing trends and more.

Explore over 15,000 buyers

Explore top sources for public sector contracts

Stotles aggregates public sector contract data from every major procurement data source. We ingest this data and surface the most relevant insights for our users. Explore our list of public sector procurement data sources below.

Explore more sources