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Awarded

Bankforretning

Published

Supplier(s)

Danske Bank A/S, Nykredit Bank A/S

Description

Kontrakten omhandler levering af kontostruktur, herunder cash pool aftaler og betalingsformidling m.v. i perioden 01-01-2021 til 31-12-2024. Som følge af HOFOR-koncernens finanspolitik vil der skulle indgås kontrakt (delaftale) med to pengeinstitutter. Begge delaftaler vil indeholde kontostruktur, herunder cash pool aftaler, og betalingsformidling. Derudover vil begge delaftaler indeholde en mulighed for ordregiver til at handle valuta. Opdelingen mellem de to aftaler fremgår detaljeret af udbudsmaterialet. Lot 327138: Delaftale 1: Bankforretning Omfatter levering af kontostruktur, cash pool, betalingsformidling, anfordringsindlån, netbank – herunder integration til HOFORs økonomisystemer og udstedelse af firmakort. I delaftale 1 indgår forretningsomfanget for selskaberne HOFOR Forsyning Holding P/S og HOFOR Holding A/S samt de 5 driftselskaber, der ultimativt er ejet 100% af Københavns Kommune. Lot 327139: Delaftale 2: Bankforretning Omfatter levering af kontostruktur, cash pool, betalingsformidling inkl. indgående Betalingsservice-opkrævninger fra forbrugskunder, anfordringsindlån og netbank – herunder integration til HOFORs økonomisystemer. Holdingselskaberne HOFOR Forsyning Holding P/S, HOFOR Vand Holding A/S og HOFOR Spildevand Holding A/S samt pt. 16 vand- og spildevandsselskaber indgår alle i Delaftale 2.

Timeline

Publish date

4 years ago

Award date

4 years ago

Buyer information

HOFOR A/S

Contact:
Line Klitsø
Email:
jevo@hofor.dk

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Notice topics

Banking servicesCredit granting servicesDeposit servicesForeign exchange servicesInternational payment transfer services

Related topics

International payment transfer servicesFinancial leasing servicesMicro-credit granting servicesCredit granting servicesDeposit servicesCentral bank services
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