Banking services | Tenderlake

Banking services

Contract Value:
EUR 427K - 427K
Notice Type:
Contract Notice
Published Date:
01 September 2021
Closing Date:
27 September 2021
Location(s):
ES512 Girona (ES Spain/ESPAÑA)
Description:
Framework agreement for the selection of several financial institutions to provide services related to the collection management of XALOC

The purpose of this framework agreement is the selection of several financial institutions to provide services related to the collection management of XALOC, an autonomous body under the Provincial Council of Girona, in accordance with the provisions of Royal Decree 939/2005 of 29 July, approving the General Collection Regulation (RGR). The services subject to the contract are specified in the Technical Specifications (PPT) regulatory requirements of this framework agreement.

LOT 1

Lot 1 includes service A) and B)

Service A) Direct debit charges on accounts of the financial institution itself

Service (B) Receipts for direct debit in accounts outside the bidding entities of Service A)

LOT 2

Receipts via credit and debit cards electronically (through the XALOC e-Office) and at physical Point of Sale (POS) Terminals.

LOT 3

Receipts by credit and debit cards through self-service points of the awarded financial institutions (ATMs).

Download full details as .pdf
The Buyer:
XALOC (Xarxa Local de Municipis Gironins de la Diputació de Girona)
CPV Code(s):
66100000 - Banking and investment services
66110000 - Banking services