Procurement Summary
Country : Brazil
Summary : Provision of Banking Services for Cash Availability, Operationalization of Resources, Operationalization of Supplier Payments, Payments or Transfers of Resources to ...
Deadline : 10 Apr 2025
Other Information
Notice Type : Tender
TOT Ref.No.: 116834900
Document Ref. No. : 90012/2025
Financier : Self Financed
Purchaser Ownership : Public
Tender Value : Refer Document
Purchaser's Detail
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Login to see detailsTender Details
Object: Electronic Auction - Provision of Banking Cash Availability Management Services, Operationalization of Resources, Operationalization of Payments of Suppliers, Payments or Transfers of Resources to Public or Private Entities, Operationalization of Payments of Bullets, Guidesof collection and similar, application of financial availability, operationalization of collection arising from burden of succumbing, extrajudicial costs, public tenders and other transfers.
UASG Code: 926224
Notice from: 03/26/2025 from 08:00 to 17:59 hs
Delivery of the proposal:From 03/26/2025 at 08: 00hs
Banking Order Type 11 and 31 Through Doc/Ted
Quantity: 3420
Bank Order Type 12 and 32 Through BB Current Account
Quantity: 5820
Bank Order Type 18.19.38 and 39 Electronic Liquidation of Guides and Bullets
Quantity: 4620
Issuance of slips and paymentsBb
Quantity: 18360
issuance of slips and payments from other banks
Quantity: 29340
G1
Quantity:
Documents
Tender Notice