Banking services | Tenderlake

Banking services

Contract Value:
EUR 450K - 450K
Notice Type:
Contract Notice
Published Date:
25 August 2023
Closing Date:
21 September 2023
Location(s):
ES300 Madrid (ES Spain/ESPAÑA)
Description:
General Treasury Service to Ibermutua

The purpose is the contracting by IBERMUTUA, Mutual Society Collaborating with Social Security number 274, of the general treasury service (collection management and payment management) to administer the financial resources of the Social Security that it manages in its capacity as a Collaborating Entity with the Social Security in accordance with the provisions of Order TIN/866/2010, of 5 April, modified by Order TMS/513/2019 of 25 April, which regulates the criteria that, in their function of collaboration with the Social Security, must be followed by the Mutual Societies Collaborating with the Social Security and their entities and joint centres, in the management of treasury services contracted with financial institutions

The purpose is the contracting by IBERMUTUA, Mutual Society Collaborating with Social Security number 274, of the general treasury service (collection management and payment management) to administer the financial resources of the Social Security that it manages in its capacity as a Collaborating Entity with the Social Security in accordance with the provisions of Order TIN/866/2010, of 5 April, modified by Order TMS/513/2019 of 25 April, which regulates the criteria that, in their function of collaboration with the Social Security, must be followed by the Mutual Societies Collaborating with the Social Security and their entities and joint centres, in the management of treasury services contracted with financial institutions

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The Buyer:
Dirección General de IBERMUTUA, Mutua Colaboradora con la Seguridad Social nº 274
CPV Code(s):
66110000 - Banking services