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Udbud af daglige bankforretninger

Closed

Submission Deadline Has Passed

This tender's submission deadline has passed and is no longer accepting applications. The information below is kept for reference purposes.

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Deadline
Expired
Contract Details
Category
Other
Reference
00271154-2024
Value
kr16,285,200
Location
Denmark
Published
April 13, 2026
Organization
CPV Code
Project Timeline

Tender Published

May 08, 2024

Budget
kr16,285,200
Duration
Not specified
Location
Denmark
Type
Other

Original Tender Description

Faxe Kommune udbyder én samlet aftale om håndtering af ordregivers daglige bankforretninger. Den tilbudte aftale omfatter alle afdelinger, institutioner hos ordregiver i ordregivers CVR-nummer. Opgavens omfang: • Alle betalingstransaktioner, dog undtaget de transaktioner, der jævnfør lovgivningen skal foregå via OBS-kontoen • Adgang til at anvende tilbudsgivers online bank • Brug af betalingskort (Visa/Dankort, MasterCards, Eurocard m.v.) • En trækningsret på 250 mio. kr. • Legater Ordregiver

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Basic Requirements

  • Company registration in EU required
  • Proven track record in similar projects
  • Financial stability documentation

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