Contract notice: Banking services Tender, Netherlands - 31474640

Procurement Summary

Country : Netherlands

Summary : Contract notice: Banking services

Deadline : 17 Apr 2019

Other Information

Notice Type : Tender

TOT Ref.No.: 31474640

Document Ref. No. : 114933-2019

Competition : ICB

Financier : Self Financed

Purchaser Ownership : -

Tender Value : Refer Document

Purchaser's Detail

Purchaser : GEMEENTE UTRECHT
Office Name: Gemeente Utrecht
Address: Stadsplateau 1
Town: Utrecht
Postal Code: 3521 AZ
Contact Point: André Wolterink

Phone: +31 302860000

Netherlands
Email :a.wolterink@utrecht.nl
URL :http://www.utrecht.nl/inkoop

Tender Details

Object of the contract
Banking services

Description: Contract notice: Banking services

Authority Type: Ministry or any other national or federal authority
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, 66110000
CPV Description: Banking services.

Payment transactions

Reference Number: 1100144749

The assignment is primarily focused on banking services or payment transactions. The municipality aims to handle its incoming and outgoing money flows in the most effective and efficient way. Given that the municipality has to deal with payments with a critical character (social domain including benefits, notarypayments, money and capital market transactions) demands are placed on reliability and timeliness within the systems of the house banker. Moreover, this means the lowest possible transaction costs for payment transactions in combination with minimum interest costs or maximum interest income on the municipal current account balance. In addition to the banking services, the municipality of Utrecht ook partnership an important point

See tender guidelines

- Exclusion grounds - Uniform European Tender Document


Internet address (URL): http://www.utrecht.nl/inkoop

Documents

 Tender Notice