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The DEBRECEN ASSET MANAGEMENT PRIVATE LIMITED COMPANY has issued a Tender notice for the procurement of a Providing a Full Range of Financial Institution Services in the Hungary. This Tender notice was published on 04 Aug 2026 and is scheduled to close on 03 Sep 2026, 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. 146516596, while the tender notice number is 537237-2026 and Registering on the platform.
Procurement Summary
Country: Hungary
Summary: Providing a Full Range of Financial Institution Services
Deadline: 03 Sep 2026
Posting Date: 04 Aug 2026
Other Information
Notice Type: Tender
TOT Ref.No.: 146516596
Document Ref. No.: 537237-2026
Competition: ICB
Financier: Self Financed
Purchaser Ownership: Public
Tender Value: Refer Document
CPV Classification
66110000 - Banking servicesPurchaser's Detail
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Login to see detailsTender Details
Providing a full range of financial institution services Provision of comprehensive financial institution services for Debreceni Vagyonkezelő Zrt. and its companies. - Account management: the number of cash flow accounts of the company group: HUF cash flow accounts 23 Foreign currency cash flow account 6 HUF other accounts 57 Other foreign currency accounts 1 Total 87 The group's turnover for one year (April 1, 2025-March 31, 2026) reached HUF 115 billion. Within this, domestic HUF transfers within the Bank amounted to HUF 80 billion, domestic HUF transfers outside the Bank reached HUF 23 billion. Treasury service is also part of the services. - Cash-pool service: A cash-pool service is connected to account management. The "Zsuzsi" Forest Railway Nonprofit Kft. and Tócóvölgy Kft. are not cash-pool members. Currently, 10 companies are members of the cash pool. Debreceni Vagyonkezelő Zrt. has 13 HUF accounts of its companies included in the cash-pool system. The bank is the cash-pool payment accounts of our companies manages its balances together: the end-of-day balances of the member accounts are transferred to the master account, and then the transfer takes place from the master account at the opening of the next banking day. During the day, the bank takes the available balances of the member accounts together into account when an order is received against any member account (joint collateral check). Without transfers to the master account (collective account), the total annual invoice turnover reaches HUF 115 billion...
Document Type: Contract Notice Reference Number: EKR001417292026 Contract Type: services Authority Type: pub-undert-la Doc Title: Provision of comprehensive financial institution services Dispatch Date: 2026-08-03 Publish Date: 2026-08-04 Submission Date: 2026-09-03
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