Univerzita Karlova v Praze | Published November 27, 2015 - Deadline January 11, 2016
66110000, 66112000, 66115000, 66172000
Building contracts are standard banking services, including in particular the management of several current accounts, savings accounts and short-term deposits (with maturities of up to 1 month). Maintaining current accounts include the following services: the provision of domestic and foreign payment transactions, cash withdrawals at counters and ATMs, management of payment cards, acceptance of credit cards at terminals and via the Internet, providing batch data processing, ensuring the disbursement of scholarships for students of outgoing and incoming in Erasmus +. Banking services associated with the evaluation of available funds, including time deposits with maturities over one month are excluded from public contracts. Because of the risk spreading the authority has decided to select two banking institutions, among which the contracting authority divides the portfolio demanded banking services.