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Expired Tender Denmark ICB TOT Ref. 97346519

Daily Banking Transactions Tender in Denmark - 97346519

Tender notice from Denmark, published on 22 Feb 2024.

Exeutive Summary

The CENTRAL PURCHASING has issued a Tender notice for the procurement of a Daily Banking Transactions in the Denmark. This Tender notice was published on 22 Feb 2024 and is scheduled to close on 22 Mar 2024, with an estimated Tender value of Refer Document. Interested bidders can access detailed Tender information, eligibility criteria, and complete bidding documents by referencing TOT Ref No. 97346519, while the tender notice number is 109469-2024 and Register on the platform.

Key facts

Summary
Daily Banking Transactions
Sector
Financial Services
TOT Ref. No.
97346519
Document Ref. No.
109469-2024
Country
Denmark
Notice type
Tender
Competition
ICB
Publication date
22 Feb 2024
Bid deadline
22 Mar 2024
EMD
Refer Document
Tender value
Refer Document
Purchaser ownership
Public
Financier
Self Financed

CPV classification

66000000Financial and insurance services

Purchaser details

Purchaser contact is for registered users

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Tender details

The offer includes financial services in connection with daily banking transactions for Horsens Municipality.
All bank accounts that the ordering party needs for day-to-day operations are covered by the agreement, including among other things:
• All payment transactions
• Access to the online banking system
• Other fordirections such as account for account transfers, escrow accounts etc.
The agreement includes e.g. not:
• Transactions that, according to the legislation, must take place via the OBS account
• Time deposits and borrowing
• Advice on asset/debt management
• Administration of endowments
Daily banking
The offerincludes financial services in connection with daily banking transactions for Horsens Municipality.
All bank accounts that the ordering party needs for day-to-day operations are covered by the agreement, including among other things:
• All payment transactions
• Access to the online banking system
• Other businessessuch as account for account transfers, escrow accounts etc.
The agreement includes e.g. not:
• Transactions that, according to the legislation, must take place vis the OBS account
• Time deposits and borrowing
• Advice on asset/debt management
• Administration of endowments
Doc Title: Daily banking
Contract Type: services
Document Type: Contract Notice

Reference Number: 88.00.00-P00-28-23

Contract Type: services

Authority Type: ra

Doc Title: Daglige bankforretninger

Dispatch Date: 2024-02-20

Publish Date: 2024-02-21

Submission Date: 2024-03-22

Documents

Tender Notice
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Frequently asked questions

The bid deadline for Daily Banking Transactions was 22 Mar 2024. Bidding is closed.

This tender has been issued by CENTRAL PURCHASING in Denmark.

The tender value is not disclosed; please refer to the tender document. EMD / bid security details are provided in the tender document.

This tender is Self Financed

The tender is classified under the following CPV code(s): 66000000 ~ Financial and insurance services ~ https://www.tendersontime.com/denmark-tenders/financial-and-insurance-services-tenders/.

The tender notice and related documents are listed in the Documents section above. Select a document to view or download it. Please log in or register to access the documents. If you cannot find additional documents in the Documents section, please log in to your account and Send Document Request from your account section.

The TendersOnTime reference is 97346519. The purchaser document reference is 109469-2024.

See the Similar Tenders section on this page or browse other tenders from Denmark.

This tender falls under Financial Services in Denmark. Suppliers in these sectors can track similar Denmark tenders using CPV-based alerts.