Checking Accounts and other Banking Services Tender - 138806451

Procurement Summary

Country: Chile

Summary: Checking Accounts and other Banking Services

Deadline: 30 Apr 2026

Posting Date: 01 Apr 2026

Other Information

Notice Type: Tender

TOT Ref.No.: 138806451

Document Ref. No.: 4352-2-LP26

Competition: ICB

Financier: Self Financed

Purchaser Ownership: Public

Tender Value: CLP 1

Purchaser's Detail

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Tender Details

Products or services: Financial advice and assistance The purpose of this tender is to address the multiple needs of the Municipality in terms of financial and economic services, along with the need to update and modernize municipal management in this matter, ensuring efficient and suitable administration of public media. In this context, it is required to contract a series of banking services under the terms and conditions detailed in the Technical Specifications and other documents that make up this tender, among the services to be contracted, the following are contemplated: 1. Opening and maintenance of current accounts. 2. Issuance of Certificate of current account balances. 3. Generation of cartolas. 4. Online information service. 5. Electronic funds transfer service. 6. Reception of deposits. 7. Checks. 8. Issuance of view vouchers and guarantee slips. 9. Remuneration payment service. 10. Conditions preferential to officials. 11. Pension contribution payment service. 12. Payment service to suppliers and various payments. 13. Municipal revenue collection service. 14. Interest payment service on bank checking accounts in national currency. 15. Value transportation service.

Documents

 Tender Notice