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Banking services

Renfrewshire Council | Published April 21, 2017  -  Deadline May 22, 2017
cpvs
66110000

Framework Contract for Banking Services.

RLL currently maintains the following bank accounts:

1 Culture Account

2 RL Sport Account

3 Leisure Trading Account

It is likely that similar bank accounts will be required for the new contract although precise requirements will be agreed during implementation.

RLL may require instant access deposit accounts depending on credit interest rates proposed for current account balances.

Processing Centre Deposits,

Bulk Cash Withdrawals

Branch Deposits and Withdrawals

Credit Facilities

BACS

Settlement/Clearance

Statements/ Return of Vouchers

Cheque and Credit Books

Internet Banking Service

Reconciliation Data

Relationship Management & Query Handling

Implementation Planning

Please note that the associated weightings listed below will be applied to both lots.

The Council requires the provision of bank accounts and currently maintains 13 accounts. This number may vary over the term of the contract. This includes for example, the following main bank accounts.

General Account, Payroll Account, Debtors Account etc.

The Council also maintains approximately 10 imprest accounts used by various departments/locations for petty cash. The bank accounts are maintained by associated bodies i.e. they hold non Council funds.

It is likely that a similar suite of bank accounts will be required for the new contract although precise requirements will be agreed during implementation.

The Council may require instant access deposit accounts depending on credit interest rates proposed for current account balances.

Processing Centre Deposits

Bulk Cash Withdrawals

Branch Deposits & Withdrawals

Credit Facilities

BACS

The Council and Associated Bodies also require.

Settlement/Clearance

Statements/ Return of Vouchers

Cheque and Credit Books

Internet Banking Service

Reconciliation Data

Relationship Management and Query Handling

Implementation Planning

Please note that the associated weightings listed below will be applied to both lots.

Banking services

Talete SpA | Published March 28, 2017  -  Deadline April 27, 2017
cpvs
66110000

The contract is intended to the management service of a current account, inclusive of remote banking service, opening of credit in current account, processing and anticipation of billing streams, collection service through POS, collection service to users invoices of municipalities that have succumbed integrated water services in the single manager Thales SpA and SEDA Advanced service.

The information and communication techniques, minimum requirements are set out in the Special Tender Specifications which reference is made.

Banking services

Sanctuary Housing Group | Published April 22, 2017  -  Deadline May 22, 2017
cpvs
66110000

Services in respect of a corporate credit card scheme.

A purchasing card scheme for low value transactions including:

— Cash withdrawals.

— Purchase at High Street shops.

— Food and Drink purchases.

— Online Purchases.

Banking services

Talete SpA | Published March 18, 2017  -  Deadline April 27, 2017
cpvs
66110000

The contract is intended to the management service of a current account, inclusive of remote banking service, opening of credit in current account, processing and anticipation of billing streams, collection service through POS, collection service to users invoices of municipalities that have succumbed integrated water services in the single manager Thales SpA and SEDA Advanced service.

The information and communication techniques, minimum requirements are set out in the Special Tender Specifications which reference is made.

management service account, processing and anticipation billing streams, invoice collection to users of municipalities that have sold the water service to the sole manager "Thales SpA» - 70166166B1 IGC.

Framework Contract for Banking Services

Renfrewshire Council | Published April 21, 2017  -  Deadline May 22, 2017
cpvs
66110000, 66110000, 66110000

Framework Contract for Banking Services CPV: 66110000, 66110000, 66110000.

Banking services

Lääne-Saare Vallavalitsus | Published April 21, 2017
cpvs
66110000

Banking Services

Banking services

Luleå kommun | Published April 14, 2017  -  Deadline May 22, 2017
cpvs
66110000

Banking services to Luleå.

Banking and investment services

Haagse Inkoop Samenwerking (HIS) | Published April 25, 2017  -  Deadline June 6, 2017
cpvs
66100000, 66110000, 66115000

The Contracting Authority aims to harmonize the ‘card present’ and ‘card non present’ incoming payments to the Merchant(s). Furthermore the Contracting authority is looking for ways to adopt more and innovative payment methods in order to be more efficient in revenue services.

The Contracting Authority is looking for one Contractor, potentially with Subcontractors. All parties individually must comply with the PCI/DSS standards and the Payment Service Directive. The legal responsibility for Subcontractors' operations will rest with the Contractor within the domain of the payments legislation (PCI/DSS and the Payment Service Directive).

The purpose of this Contract is to disclose effective and efficient Card payment methods to the Merchant(s). By doing so, current inward payment processes will be harmonized by making use of generic and robust solutions. ‘Merchants’ in this respect consist of present participants as well as future participants to the contract.

banking services

Cpam de moselle | Published April 5, 2017  -  Deadline May 9, 2017
cpvs

banking services to the CPAM MOSELLE

Banking services

Caisse nationale RSI | Published April 4, 2017  -  Deadline May 3, 2017
cpvs
66110000

This contract is for the treatment of all banking transactions, collection and payments, which are made by the RSI.

This contract is for the treatment of all banking operations of collection and payment (domiciled and non-domiciled) to all countries covered by the organizations (SEPA and non-SEPA), which are conducted by the ROI they are issued by the office or remote sites of the national fund, but also by the regional mutuals. This is the treatment of RSI operations related to social security activities and data management delegations IHR by the state. The contract also includes the provision of tools and services available to the IHR.

Banking services

Gemeente Groningen | Published April 15, 2017  -  Deadline May 31, 2017
cpvs
66110000

Before you is the scope of the tender for selection of tenderers for the provision of banking services to the Northern Tax.

The award of the contract takes place according to a European open procedure in accordance with the Public Procurement Act. This is a European civil procedure is followed for the purpose as large a number to access suppliers and ask to enroll in the opportunity to this tender.

The provision of banking services to the Northern Tax.

Operations of banking services

Cpam du cher | Published April 6, 2017  -  Deadline May 5, 2017
cpvs
66110000

Operations of banking services

Banking services

Gmina Miasto Częstochowa | Published March 17, 2017  -  Deadline April 26, 2017
cpvs
66110000

The contract is for providing banking services to the budget of the City of Częstochowa and organizational units of the City in the period from 01.07.2017 r. To 06.30.2022 r.

A detailed description of the order includes point 3 of the Terms of Reference, which is attached to the notice of the order and is available on the website ordering at: http://bip.czestochowa.pl

The contract is for providing banking services to the budget of the City of Częstochowa and organizational units of the City in the period from 01.07.2017 r. To 06.30.2022 r.

A detailed description of the order includes point 3 of the Terms of Reference, which is attached to the notice of the order and is available on the website ordering at: http://bip.czestochowa.pl

Based on Article. 36a paragraph. 2 Public Procurement Law, the contracting authority imposes a duty of personal performance by the contractor key part of the contract which is to conduct banking services. The contractor must fulfill their conditions for participation in the procedure set out in paragraphs 5.1 to 5.3. and 5.5. TOR only when complying with the condition for participation in the procedure specified in paragraph 5.4. Terms of Reference (box office to have 3 points) can show the disposition of assets of another entity.

Therefore, these services must be made personally by the contractor or one of the partners of the consortium when the contractor will submit a joint offer.

Banking services

Gmina Miasto Częstochowa | Published April 11, 2017  -  Deadline April 26, 2017
cpvs
66110000

The contract is for providing banking services to the Municipality of Częstochowa budget and organizational units of the City in the period from 01.07.2017 r. To 06.30.2022 r.

A detailed description of the order includes point 3 of the Terms of Reference, which is attached to the contract notice, and is available on the website at the address of the contracting authority: http://bip.czestochowa.pl

banking 2017

Siva - Selskapet for industrivekst SF | Published August 2, 2017
cpvs

Siva SF and Siva Eiendom Holding AS wishes to conclude an agreement on banking and financial services to meet future needs. Applications are invited to an information meeting for interested bidders. Meeting held Monday, February 20 at. 13-15 Sivas premises at Pirsenteret in Trondheim. Notices of participation given to okonomi@siva.no.

Banking and investment services

Gemeente Huldenberg | Published April 7, 2017  -  Deadline May 22, 2017
cpvs
66100000

Services in the field of banking and investment

Investment banking services and related services

Department of Finance and Strategic Investment Board Ltd | Published March 17, 2017  -  Deadline June 19, 2017
cpvs
66120000, 66100000

The Department of Finance and the Strategic Investment Board (the ‘Department’) with the assistance of the European Investment Bank (EIB) is launching a tender competition with the aim of appointing a Financial Intermediary to provide fund management services in relation to a 100 000 000 GBP investment from the Department under an Operational Agreement (the ‘Agreement’). The Department is seeking to issue the investment to an existing Financial Intermediary for onward investment in projects and it is intended that leverage from other investors, at fund and / or at project level, will be achieved.

Hiring of a company active in the area of ​​Information Technology for the Provision of Services for the development, maintenance, support and technological evolution of the internet banking solution and institutional portals of BANPARA, according to technical specifications in the Term of Reference and other annexes to the Notice.

Banco do Estado do Pará S/A | Published April 20, 2017  -  Deadline May 5, 2017
cpvs

Object: Electronic Auction - Hiring of an active company in the area of ​​Information Technology for the Provision of Services of development, maintenance, support and technological evolution of the internet banking solution and institutional portals of BANPARA, according to technical specifications in the Term of Reference and other attachments Of the Invitation to Bid.

Banking services

Habitat Eurelien | Published March 23, 2017  -  Deadline May 15, 2017
cpvs
66110000

banking market and servicing for Habitat Eurelian - DPOs of Eure et Loir.

Designation of one or more (s) institution (s) bank (s).

Bank reconciliation software.

Benefits secure exchange of financial flows.

Acquisition of an automated processing system checks.

Renting a terminal automated payment.

Provision of daily banking transactions to Norddjurs

Norddjurs Kommune | Published April 19, 2017  -  Deadline May 23, 2017
cpvs
66100000

Norddjurs provider municipality daily banking transactions and therefore wishes to conclude a comprehensive agreement with a bank.