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The Subject Of The Contract Is The Banking Service Of The Budget Of The Zduńskowolski Poviat And Its Organizational Units For A Period Of 48 Months From The Date Of Signing The Contract, However, Not Earlier Than From 01.06.2025 Consisting In: 1) Running Bank Accounts In Pln And Convertible Currencies Of The Poviat Eldership And Organizational Units Of The Zduńskowolski Poviat, Including Poviat Services, Inspection And Guard, Listed In Annex To Swz, Taking Into Account The Provision That In The Event Of A Merger, Transformation Or Creation Of New Organizational Units Of The Poviat, The Same Conditions For Cooperation As For The Eldership And All Currently Functioning Units, 2) Granting A Short -Term Loan, Renewable In The Current Account Each Year Of The Contract For Current Coverage Of Budget Shortage, 3) Providing And Full Service Of The Electronic Banking System In This: A) Possibilities Of Using An Electronic Accounting System From The Headquarters Of The Eldership And Other Units Listed In Annex 3 To Swz, Taking Into Account The Record That In The Event Of A Merger, Transformation Or Creation Of New Organizational Units Of The Poviat, The Same Conditions For Cooperation As For The Eldership And All Currently Functioning Units, B) Conducting Settlements In The Elixir, Sorbnet, Swift, Swift, Swift, Swift, Swift, Swift, Swift, Swift, Swift, Swift, Swift, Swift, Swift, Swift, Swift, Swift, Sepa And Similar System Should Be Character. 3. A Detailed Description Of The Subject Of The Contract Was Included In The Description Of The Subject Of The Contract Constituting Annex 2 To Swz.
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