Poland - Banking services

Description

1.1 Opening and maintenance of a current account for the budget of the Lublin Municipality, hereinafter referred to as "the City", where money is deposited and where the City's funds are withdrawn from. 1.1.2. opening and maintenance of PLN and foreign currency accounts of the entities participating in the proceedings, including accounts designated for servicing projects implemented with the use of funds from the European Union and other domestic and foreign sources, Company Social Benefits Fund and Employee Loan and Benefit Fund The consolidation of the balances shall be performed at the end of each business day in a virtual manner, i.e. without the need to perform any transfers of balances between the accounts, as described in II.2.4
Execution of bank operations in regular, urgent and express modes, as well as in Elixir, Sorbnet, Swift, Sepa systems and other systems in which the contractor participates.1.1.5. Execution of foreign currency operations connected with foreign settlements.1.1.6.Accepting funds for term deposits, provided that entities participating in the order perform deposit quotations with the contractor.1.1.8. Providing bank services in locations indicated by the ordering party and serving the residents of the city, referred to in Appendix No. 3 to the SWZ.1.1.9..1.10. Accepting payments from contractors on the basis of a document issued by the ordering party, using the virtual account number placed on the aforementioned document and issuing a payment confirmation to the payer.1.1.11. Ensuring operation of the electronic banking system and maintaining it.1.1.12. Cash withdrawals in contractor's outlets.1.1.13. Handling bulk payments.1.1.14. Issuance, renewal and servicing of payment cards.1.1.15. Acceptance of payments to the ordering party by means of fixed or mobile POS terminals.1.1.16. Use of services and payments of cash benefits to contractors designated by the ordering party in the form of a prepaid card.1.1.17. Possibility to use the services of toll machines (automatic cash registers) in locations where city residents are served.1.1.18. Generation and delivery to the ordering party of bank statements as a list of operations performed on particular bank accounts.1.1.19. Appointment of a bank advisor and a technical advisor dedicated to cooperation with the ordering party.1.1.20. Acceptance of closed deposits (in safe envelopes) and making possible execution of deposits with the use of at least one night vault ("night drop") to the ordering party's indicated accounts serviced by the contractor.1.1.21. Informing the Contracting Authority by telephone, and subsequently confirming by e-mail, of attachments of property rights constituting receivables from bank accounts received by the Contractor, upon receipt of such information from the appropriate unit of the Contractor to which such attachments are received.1.1.22. Informing the ordering party by e-mail about failure to effect payments on a given day from a given account or by means of the electronic banking system.1.1.23. Accepting deposits in kind, as well as storing and releasing them.1Prepare, at the request of the ordering party, opinions, certificates, information, statements and reports within the scope of the provided banking services.1.1.25. Provide via the bank's electronic system up-to-date daily reports for all the ordering party's accounts.1.1.26. Convoy cash from and to the ordering party's cash desks.1.1.27. Provide a renewable credit facility in the current account of the municipal budget.

Opportunity closing date

30 August 2021

Value of contract

to be confirmed