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Awarded

EU-udbud af bankforretninger

Published

Supplier(s)

Jyske Bank A/S

Value

31,500,000 DKK

Description

Ringkøbing-Skjern Kommune ønsker at indgå en aftale med et pengeinstitut med henblik på afvikling af kommunens daglige bankforretninger. Aftalen vil være gældende for perioden 1. januar 2024 til den 30. september 2029. Eventuelle transaktionsomkostninger i forbindelse med et bankskifte dækkes af tilbudsgiver. Lot 1: Opgaven omfatter alle kommunens forvaltninger og tilknyttede institutioner. Ydelsen skal som hovedregel dække: - Alle ind- og udbetalingstransaktioner, dog undtaget de transaktioner der jf. lovgivningen skal foregå via OBS-kontoen - Øvrige forretninger såsom brug af betalingskort, valutaveksling m.v. - Rådgivning om daglige transaktioner m.v. - Likviditetsoptimering (REPO)Aftalen omfatter ikke: - En gruppe mindre betydende konti tilknyttet kommunens institutioner - Låneoptagelse - Formuepleje af eventuel overskudslikviditet (kapitalforvaltning) - Administration af legaterKommunen ønsker en bankforbindelse, der fremstår som en naturlig og kompetent sparringspartner for ledelse og medarbejdere, og en partner, som gerne proaktivt gør opmærksom på bedre, mere effektive, eller sikrere arbejdsmetoder, hvis man i forbindelse med den ordinære bankforretning bliver opmærksom på forhold, som kan forbedres.

Timeline

Publish date

11 months ago

Award date

11 months ago

Buyer information

Ringkøbing-Skjern Kommune

Contact:
Kell Christensen
Email:
indkob@rksk.dk

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Notice topic

Banking services

Related topics

International payment transfer servicesFinancial leasing servicesCredit granting servicesDeposit servicesCentral bank servicesBanking and investment services

Source

Ted (OJEU)
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