Contract Award For Poland-Jaworzno: Banking Services 1 The Subject Of The Contract Is To...

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Contract Award For Poland-Jaworzno: Banking services
1 The subject of the contract is to perform a banking support for the budget of the city of Jaworzno and its organizational units, which includes in particular: 1) opening and conducting an account of the current budget of the city of Jaworzno and auxiliary accounts, 2) opening and conducting current and auxiliary accounts for organizational units of the city municipality Jaworzno currently functioning and created in the future, 3) conducting a futures deposit account for the budget of the city of Jaworzno for a separate ordering ordering order, 4) implementation of national transfers, foreign, electronic transfers, and in the event of failure of the electronic banking system in paper form, 5) receiving transfers Recognizing the Employers accounts, 6) Accepting cash payments (in the Contractor and ATMs) for all banking accounts of the Ordering Party, 7) making cash withdrawals (in the Contractor and ATMs), including: (a) benefits for beneficiaries, b) sporadic orders related to random situations, c) supplying organizational units of the city of Jaworzno, 8) to install and launch the electronic banking system with a contracting authority ensuring full security and training of employees in the field of electronic banking system, 9) providing comprehensive service of the Mass Payment System, 10) provision of Virtual Sald Consolidation Services, 11) Generation for the Ordering Party daily electronic banking statements, 12) enabling the Ordering Party to collect daily electronic banking statements, checking the statuses of accounts, placing orders and reading the history of operations on; Bank accounts, 13 ) accepting payments to the Ordering Party by means of terminals and payment cards, 14) confirmation at the request of the Employers conformity of balances on bank accounts of the Employer, and on the last day of the calendar year without the Employers proposal, 15) issuing for the needs of the Employer, free and immediately and immediately, opinions and certificates of on the accounts, 16) issuing and handling pre-paid / debit cards for employees of the city of Jaworzno and; organizational units, 17) carrying out accounts deposit dedicated to servicing foreign payments, 18) granting a short-term credit in the current account of the budget of the city of Jaworzno, 19) interest on cash accumulated on banking accounts of the Ordering Party, 20) providing the function of zeroing the organizational units of the organizational units of the city of Jaworzno2. The detailed scope of services provided is specified in Specifications of the terms of the contract (SWZ)

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