Kontrakt om håndtering af bankforretninger for Guldborgsund Kommune
Published
Buyer
Description
Guldborgsund Kommune har til hensigt at indgå én samlet aftale med en tilbudsgiver med henblik på håndtering af Guldborgsund Kommunes bankforretninger. Den udbudte Kontrakt omfatter alle kommunale centre og institutioner samt selvejende institutioner, der er tilknyttet kommunen. Den udbudte Kontrakt omfatter: Håndteringen af bankforretninger for Ordregiver, der omfatter: • Håndtering af alle Ordregivers betalingstransaktioner • Ordregivers adgang til at anvende Tilbudsgivers netbank • Håndtering af øvrige forretninger såsom valutaveksling, kontante ind- og udbetalinger, betalings-/indbetalingskort • Rådgivning og support i forbindelse med daglige bankforretninger • Kreditfacilitet på 450 mio. kr. • Varetagelse af enkelte, mindre depoter Kontrakten omfatter ikke transaktioner på de lovgivningsbestemte OBS-konti samt formue- og gældspleje.
Timeline
Publish date
3 months ago
Award date
3 months ago
Buyer information
Guldborgsund Kommune
- Contact:
- Pia Jeanne Arildsen
- Email:
- ICK@GULDBORGSUND.DK
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