Banking services Tender in Denmark - 2693735

Object of the contract
DR''s daily risk and liquidity management is performed by the Director General of DR, which has delegated responsibility for the daily management of DR funds for CFOs in the DR. The daily liquidity management and operational management of DR funds are centralized in DR Economy Service Center.Til handling of DR resources is necessary for DR to have a bank. Bank connection will primarily have kontact with Banking Services, which is located in DR Byen. In addition, the bank may also have less contact with each other entities in DR.DR handles many means, including primarily license fees and other external revenues from such. sale of programs, merchandise, etc., as DR receives every year and thus must forvalte.De services offered are detailed in the tender documents. In the case ofcreating an account structure containing an option for coating on a credit line of 100 000 000 DKK. In addition, the winning supplier could handle deposits and withdrawals, including the transfer of currency in economic terms constitute the performance of the offered job, since well over half of the fees DR comes to bear, expectedly will relate currency. Additionally it contains offerede contract also cash handling in the form of delivery of both Danish and foreign exchange to DR Byen ( Copenhagen ), and general consulting services in connection with the implementation of the (possible ) new bank and standing in the contract lAbetid.Det noted separately that only services relating DR daily banking transactions offered by this tender. Thus, the offered task limited tothe benefits set out in the draft contract, particularly of contract Annex 1-3, as well as other services that are naturally related field. Other services, such as banks will be able to offer, are not included, inter alia, personhAftende credit cards, borrowing and other financial instruments that are not in these specifications.
Description: Banking services
Authority Type: Body governed by public law
Contact Nature: Services
Procedure: Open procedure
Document: Contract notice
Regulation: European Union, with participation by GPA countries
Award criteria: The most economic tender
CPV code: 66110000, 66100000
CPV Description: Banking services.  
Banking and investment services.  
Internet address (URL): http://www.dr.dk
Directive: Classical Directive (2004/18/EC)