The requested services will broadly consist of:
• Daily offering of:
O SEPA payment batches from Shire. For the payout of tax funds. These batches are created from the financial system of (currently Key2Finances). These batches can have a size of up to about a thousand posts
O Single (urgent) payments.
• Offer several times a month a general collection batch with a size of approximately 150,000 items per offer;
• The monthly offer of:
O A payment batch for salary payments.
• Daily reading and automated processing in the financial administration of processing information of both payments and collections (single, batch).
• Daily reading and automated processing in the financial administration of the changes in the bank statements for both the operating account and the tax account
Due to an expiration contract with the current bank contractor, Tribuut wants to conclude a new Framework Agreement. The objective of this European public tender is to select and contract one (1) Tender for banking services for Tribuut.
The requested services will broadly consist of:
• Daily offering of:
O SEPA payment batches from Shire. For the payout of tax funds. These batches are created from the financial system of (currently Key2Finances). These batches can have a size of up to about a thousand posts
O Single (urgent) payments.
• Offer several times a month a general collection batch with a size of approximately 150,000 items per offer;
• The monthly offer of:
O A payment batch for salary payments.
• Daily reading and automated processing in the financial administration of processing information of both payments and collections (single, batch).
• Daily reading and automated processing in the financial administration of the changes in the bank statements for both the operating account and the tax account
**1.3.2 Outside the scope of the Command**
The treasury function is based on the Fido Act, and is part of the PIOFACH cooperation agreement concluded with the municipality of Apeldoorn. Tribute has no loans outstanding. Tribute has also participated in treasury banking since 1 March 2016.
Not covered by the banking service order:
• Prepaid debit cards;
• Providing day and cash loans and long-term financing;
• Doing or facilitating investments (1);
• Transporting cash resources.
(1) With regard to investments, Tribuut is required to temporarily hold excess cash (above a certain threshold) in the State Treasury under the Scheme. For this purpose, the Subscriber should be able to facilitate a so-called working account treasury banking.