Offer of Daily Banking Transactions and Asset Tender - 149313920

The SORØ MUNICIPALITY has issued a Tender notice for the procurement of a Offer of Daily Banking Transactions and Asset Management in the Denmark. This Tender notice was published on 17 Sep 2026 and is scheduled to close on 30 Oct 2026, with an estimated Tender value of DKK 8000000. Interested bidders can access detailed Tender information, eligibility criteria, and complete bidding documents by referencing TOT Ref No. 149313920, while the tender notice number is 642558-2026 and Registering on the platform.

Expired Tender

Procurement Summary

Country: Denmark

Summary: Offer of Daily Banking Transactions and Asset Management

Deadline: 30 Oct 2026

Posting Date: 17 Sep 2026

Other Information

Notice Type: Tender

TOT Ref.No.: 149313920

Document Ref. No.: 642558-2026

Competition: ICB

Financier: Self Financed

Purchaser Ownership: Public

Tender Value: DKK 8000000

CPV Classification

66100000 - Banking and investment services

Purchaser's Detail

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Tender Details

Offer of daily banking transactions and asset management
Sorø Municipality wishes to enter into one overall agreement with a bank for the purpose of handling the client's daily banking transactions and the client's capital management of DKK 125 million.
Doc Title: Offer of daily banking transactions and asset management
Contract Type: services
Document Type: Contract Notice

Reference Number: 26

Contract Type: services

Estimated Value: 8000000 - DKK

Authority Type: la

Doc Title: Offer of daily banking transactions and asset management

Dispatch Date: 2026-09-15

Publish Date: 2026-09-17

Submission Date: 2026-10-30

Documents

 Tender Notice


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