City of Kotka'S Group Account and Payment Services and Money Tender

• Country: Finland
• Summary: City of Kotka'S Group Account and Payment Services and Money Management
• FIT Ref No: 137716737
• Deadline: 14 Apr 2026
• Financier: Self Financed
• Purchaser Ownership: Government
• Tender Value: EUR 34000
• Notice Type: Tender
• Document Ref. No.: 175937-2026
• Purchaser's Detail:
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• Description:
• The group account and payment business service comprises the mediation of unified euro payment area payments (hereafter SEPA payments) and foreign payments, money management services and the prices for the production of services related to the management of account management tools. For service related contract management (e.g. contracts regarding new or discontinued services, accounts, access rights limits, etc.) are also part of the procurement target. The bidding applies to the prices of the service packages that are detailed in the request for tenders. The scope of the acquisition does not include, for example, the mediation of card payments or payment and identification services related to online transactions. The bank that submitted the lowest price offer will be selected as the intermediary bank for the city's payment shop, provided that the bank fulfills the minimum requirements stated in the tender documents and is able to implement the services it offers as described in the tender documents. The city's own outbound domestic purchase and sale ledger will be centralized in the intermediary bank dues. A group account intended for the use of the city and its subsidiaries is only opened at an intermediary bank. The service must include the possibility to charge/credit the interest, commissions and fees of the sub-accounts of the group account. Regarding other services, the city reserves the right to purchase services from other banks as well. The supplier is responsible for the implementation of payment business services as a supplier with overall responsibility. The supplier is responsible and the charge for the service covers all so...
• Documents:

 Tender Notice