The Objective Of This Public Bidding Process Is To Provide The Municipality Of San Nicolás With The Banking Services Indicated In The Terms Of Reference, Among Which The Following Stand Out: 1. Opening And Maintenance Of Bank Checking Accounts 2. Reception Of Deposits Or Municipal Income In Bank Branches. 3. Payment Of Remunerations To Municipal Personnel. 4. Payment Of Checks. 5. Certificates Of Current Account Balances. 6. Issuance Of Letters. 7. Payment Of Pension Contributions Via Internet. 8. Online Banking Platform For Inquiries, Transfers, Etc. 9. Account Executive With Preferential Dedication To The Municipality Who Concentrates And Coordinates Current Accounts And Other Contracted Services. 10. Preparation Of Checks In 100-Unit Checkbooks For The Municipalitys Current Accounts And Transferred Services, As Determined By The Municipality. 11. Continuous Form Check Preparation Service For Current Accounts To Be Requested By The Municipality, In A Format Established Between The Municipality And The Bank. 12. Sending Of Simple When Required By The Municipal Treasury, Office That Will Give Notice Of Such Need In Advance Of 2 Calendar Days And Delivered By The Bank In The Offices Of This Unit. 13. Value Transportation Service On A Weekly Basis, At A Time To Be Agreed On Business Days, With The Bank Being Responsible For The Corresponding Insurance And The Service In General. 14. Do Not Charge Municipal Checking Accounts For Expenses, Commissions Or Others. 15. Payment Portal. 16. Supplier Payment Service. 17. Payment Service For Various Subscriptions, Scholarships, Fees And Bonuses. 18. High Value Transfer Service. 19. Respond Through Corresponding Insurance For Any Loss Of Money, In Any Event, Which Must Be At No Cost To The Municipality. 20. Keep The Municipality Informed And The Registry Of The Assigned Executive Updated, With The Name, Landline, Cell Phone, And Email. 21. Provision And Installation Of Atms In Municipal Or Other Offices, On A Permanent Basis, Services That Must Be Provided Without Charge To The Municipality; These Must Be Installed Within A Maximum Period Of 06 Months From The Start Of The Contract. 22. Issuance Of Vista Vouchers, For The Concepts That Are Required, Without Charging A Commission For The Municipality. 23. Transactions In Foreign Currency When The Municipality Requires It. 24. The Bank Must Offer The Property Appraisal Service When Required, At No Cost To The Municipality. 25. Cancel An Annual Interest Rate (Base 360 Days), Nominal And Fixed Calculated On The Balances Maintained In The Current Accounts Opened By The Municipality In National Currency. 26. Other Services Established In Terms Of Reference.
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