Tender Details

Country: Poland
Summary: Banking of Municipal Organizational Units
PLT Ref No: 67299651
Deadline: 13 Jun 2022
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: Refer Document
Notice Type: Tender
Document Ref. No.: 2022/BZP 00193476/01
Purchaser's Detail:
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Description:
Being concerns: Public Flash
Type of nonsense: Cleans
Krkts description of the subject of the skew: The scope of the subject of the skew includes:, 2.1. Opening and maintaining 9 crediting accounts and 81 auxiliary accounts ,, 2.2. Implementation of the transfer command Elixir ZUS, Elixir ,, 2.3. Acceptance of cash plugs ,, 2.4. Making cash, 2.5. Starting as the needs of the loan in the current account ,, 2.6. Acceptance of RODKW for deposits:, a) the moles of deposit of free Rodkw on the deposits of automatic free investment plants from the account of the municipality's budget and indicated organizational units for overnight deposits and weekend, without high RODKW, at the end of the day the last day of the day, the last operation of the day, return of the Penino Rodkw from deposits with interest of the next business day as the first operation; without abbots and commissions;, b) the moles of depositing free RODKW on deposits on negotiated terms (using e -mail, telephone); Without abbots and commissions;, c), the possibility of providing the Ordering Employer (in order to use during the duration of the contract) of the tools to enumerate interest on the returned deposits (WadiW, security of the performance of the contract). For example on ...
Documents:

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Banking of Municipal Organizational Units - Poland Tender

The WĘGLINIEC COMMUNE, a Government sector organization in Poland, has announced a new tender for Banking of Municipal Organizational Units. This tender is published on PolandTenders under PLT Ref No: 67299651 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 2022-06-13.

The estimated tender value is Refer Document, 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.