Tenders Are Invited For Banking Services For The Budget Of The City Of Kostrzyn Nad Odrą And Organizational ... in Poland

Work Detail

1. The Subject Of The Order Is Comprehensive Management Of Bank Accounts Of The City Of Kostrzyn Nad Odrą Budget And Organizational Units (Basic Account And Auxiliary Accounts), In Particular: 1.1 Opening And Maintaining A Current Account And Auxiliary Accounts Of The City Budget In Electronic Form (In Polish Zlotys, Euro And Other Convertible Currencies - If Necessary); 1.2 Execution Of All Types Of Transfers, To All Banks Only In Electronic Form, In Justified Cases In Paper Form - Implementation Should Take Place On The Same Business Day If The Instruction Was Submitted By 2.30 P.M., No Later Than On The Next Business Day, If The Instruction Was Placed After 14.30;1.3 Ensuring The Use Of The Electronic Banking System;1.4. Making Cash Deposits And Withdrawals By The Account Holder In A Branch Or Branch Of The Bank In The City Of Kostrzyn Nad Odrą;1.5. Readiness To Grant An Overdraft Facility, Based On The Budget Resolution For A Given Year, Within 7 Days Of The Ordering Partys Request. The Ordering Party Requires A Blank Promissory Note As Security For The Loan. The Cost Of A Revolving Loan Will Only Be Its Interest Rate. The Ordering Party Does Not Allow The Possibility Of Charging Other (Additional) Fees Related To The Overdraft Facility Provided; Revolving Overdraft Facility Available In Each Subsequent Financial Year For The Duration Of The Contract Up To The Amount Specified In The Budget Resolution For A Given Financial Year (The Amount Made Available For Use Throughout The Next Financial Year, In 2026 It Is Pln 2,000,000.00);1.6 Free Provision Of The Following Banking Services: A) Preparing Bank Statements Together With Paper Copies At The End Of The Day On Which The Account Was Traded In The Event Of Inability To Download Electronically: The Contractor Delivers Bank Statements From Basic Accounts To The Registered Office Of The Ordering Party And Its Organizational Units Within 2 Business Days After Each Day On Which The Account Was Traded, And Bank Statements From Auxiliary Accounts - Within 3 Business Days From The Last Day Of Each Month;A) Issuing A Bank Opinion On The Account And Other Opinions And Certificates;B) Free Maintenance Of Current Accounts And Auxiliary Accounts;C) Free Execution Of Internal Transfer Orders Between Accounts In The Same Bank; D) Installing And Launching An Electronic Banking System Immediately At The City Hall, As Well As Not Charging Fees For Using The System And Training Employees, E) The Ordering Party Allows The Possibility Of Collecting Bank Fees And Commissions On Cash Payments Made To The Commune By Payers Of Local Taxes And Fees And Other Budget Receivables Directly At The Banks Cash Desk, Excluding Payments Made Using Payment Machines.1.7 Possibility Of Placing Free Cash On Short-Term Deposits (Also Overnight).1.8 The Ordering Party Will Have The Right To Place Free Funds In Accounts And Deposits In Banks Other Than The Contractors Bank. A Detailed Description Of The Subject Of The Order Can Be Fou

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