Tender Details

Country: Poland
Summary: Banking of the Banking City of Piast and Its Organizational Units Together with the Granting of Credit in the Current Account for Financing the Transitional Budget Deficit.
PLT Ref No: 55202058
Deadline: 23 Jul 2021
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: 200000.00
Notice Type: Tender
Document Ref. No.: 2021/BZP 00112285/01
Purchaser's Detail:
Login to see full purchaser details. Login to see full purchaser details. Login to see full purchaser details. Login to see full purchaser details. Login to see full purchaser details. Login to see full purchaser details. Login to see full purchaser details. Login to see full purchaser details. Login to see full purchaser details.
Login to see details
Description:
Trading applies: Public Decision
Measure type: Deletes
KLDKS Description of the subject of the order: Banking Banks for the city of Piastowa and its organizational units should be understood: 1. Because the share of Banking Bankers of Piast City and organizational units, which includes in particular:, a) opening and conducting bank accounts (basic, auxiliary, locations, VAT ) (b) implementing the consolidation of banking accounts ,, c) placement for O / N deposits,, (d) issuing a CZKW in paper or electronic form to implement a grazing from banking banking accounts, e) expires, opinions and other documents on supporting ,, f) Implementation of transfers in all modes (ordinary, urgent, express) and systems (ELIXIR, SORBNET, SWIFT) in electronic form, and in the case of emergency situations independently from the contractor and from the ordering machine in paper mode, G ) Accepting Watching and Making Panceless Performance ,, H) Verification Accounts with a list of VAT taxpayers,, i) Confirmation of balances on each day with a banking force for each account ,, j) providing a blanket procedure for the announcing accruing percentage ...
Documents:

If you are registered member, kindly login to view full details of this tender notice:

Banking of the Banking City of Piast and Its Organizational Units Together with the Granting of Credit in the Current Account for Financing the Transitional Budget Deficit. - Poland Tender

The MUNICIPALITY OF THE CITY OF PIASTÓW, a Government sector organization in Poland, has announced a new tender for Banking of the Banking City of Piast and Its Organizational Units Together with the Granting of Credit in the Current Account for Financing the Transitional Budget Deficit.. This tender is published on PolandTenders under PLT Ref No: 55202058 and is categorized as a Tender. Interested and eligible suppliers are invited to participate by reviewing the tender documents and submitting their bids before the deadline on 2021-07-23.

The estimated tender value is 200000.00, and full details, including technical specifications and submission requirements, are provided in the official tender documents. Ensure all submissions meet the criteria outlined to be considered for evaluation.