Procurement Summary
Country: Finland
Summary: Group Account and Payment Services
Deadline: 25 Jun 2026
Posting Date: 21 May 2026
Other Information
Notice Type: Tender
TOT Ref.No.: 141753126
Document Ref. No.: 348634-2026
Competition: ICB
Financier: Self Financed
Purchaser Ownership: Public
Tender Value: Refer Document
CPV Classification
66100000 - Banking and investment services
Purchaser's Detail
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Login to see detailsTender Details
Group account and payment services The object of the acquisition is group account and payment business services for the city of Helsinki. Group account and payment transaction services include the mediation of unified euro payment area payments (hereinafter SEPA payments) and foreign payments, the city's money management services, settlement and storage services for domestic interest instruments, and the prices for the production of services related to the management of account management tools. Service-related contract management (e.g. new or terminated services, accounts, access account limits, etc. contracts) and reporting also belong to the scope of the acquisition. The scope of the procurement therefore does not include, for example, the mediation of card payments, payment and identification services related to online transactions, and Forwarding consumer online invoices that follow Finvoice or another forwarding method. The supplier is responsible for the implementation of payment business services as a supplier with overall responsibility. The supplier is responsible and the charge for the service covers everything agreed the tasks and functions required for the delivery of the services, even if they have not been specifically identified separately. A framework arrangement will be formed from the acquisition, for which one main intermediary bank and two will be selected on the basis of overall economic profitability side intermediary bank. The bidder who submits the lowest bid in terms of reference price will be selected as the main intermediary bank. Secondary intermediary banks are selected from the remaining banks after the selection of the main intermediary bank...
Document Type: Contract Notice Reference Number: H035-26/HEL 2026-005531 Contract Type: services Authority Type: la Doc Title: Konsernitili- ja maksuliikennepalvelut Dispatch Date: 2026-05-20 Publish Date: 2026-05-21 Submission Date: 2026-06-25
Documents
Tender Notice