Tenders Are Invited For Banking Services For The Budget Of The City Of Kielce And The Ordering Partys Organi ... in Poland

Work Detail

1. The Subject Of The Order Is Banking Services For The Budget Of The City Of Kielce And The Ordering Partys Organizational Units Belonging To The Public Finance Sector, Specified In Annex No. 1 To The Template Agreement On The Principles Of Providing Banking Services, Constituting Annex No. 9 To Swz.2. A Detailed Description Of The Subject Of The Order, Including Its Expected Scope Of Activities/Services To Be Performed Within A Period Of 6 Years, As Well As The Conditions And Method Of Implementing The Subject Of The Order Are Specified In:2.1. A Detailed Description Of The Subject Of The Order, Constituting Annex No. 5 To The Swz, Which Is Also Annex No. 2 To The Agreement On The Principles Of Providing Banking Services, 2.2. Technical Specifications Of The Iwm File; Technical Manual (For Banks); Specification For Automatic Loading And Posting Of Daily Statements Downloaded From The Banking System, Constituting Annex No. 6 To Swz, 2.3. Operation E Extract; Administrator/Host Guide; Specification For Automatic Loading And Posting Of Daily Statements Downloaded From The Banking System, Constituting Appendix No. 7 To The Swz, 2.4. Payment Card Services; Administrator/Host Guide; Instructions For Use And Integration Of The Kasa Otago System With Payment Card Terminals, Constituting Annex No. 8.2.5. Template Of The Agreement On The Principles Of Providing Banking Services, Constituting Annex No. 9 To The Swz,2.6. Template Of The Overdraft Agreement, Constituting Appendix No. 10 To Swz.3. Additional Information Is Included In The Documents Available In The Public Information Bulletin Of The Kielce Municipal Office.

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