Banking services 2025

Description

The objective of the procurement is to enter into a framework agreement, bank agreement for bank services. The contracting authority shall, through the choice of a bank connection, support efficient operation of bank services in the form of optimum liquidity management, operational credit, payment communication, efficient communication systems, cash management and other daily bank services. The contract shall also give the contracting authority the option for financing and placement of surplus liquidity in the long term. The contracting authority shall have access to consultancy services as regards the market, financing solutions and placement alternatives.