Contracting the management of the treasury services of the Intermutual Hospital of Euskadi.
Annual cost of services for lot 1The conditions of this contract will make it possible to ensure the correct functioning of the current accounts in which the treasury service is implemented, thus allowing it to offer an adequate service that enables Hospital Intermutual de Euskadi to face the current management of the income and payments that derive in its scope of action, from its collaborating function in the management of Social Security.
Said management shall comply with the principles set forth in article 69 of Law 47/2003, of November 26, General Budgetary, all in accordance with the provisions of Order TIN / 866/2010, of April 5, as amended by Order TMS / 513/2019, of 25
April, which regulates the criteria that, in their role of collaboration with Social Security, must be followed by mutual collaborators with Social Security and their joint entities and centers, in the management of treasury services contracted with financial entities.
Annual cost of services corresponding to lot 2The conditions of this contract will make it possible to ensure the correct functioning of the current accounts in which the treasury service is implemented, thus allowing the offering of an adequate service that enables Hospital Intermutual de Euskadi to face the current management of the income and payments that derive in its scope of action, from its collaborating function in the management of Social Security.
Said management shall comply with the principles set forth in article 69 of Law 47/2003, of November 26, General Budgetary, all in accordance with the provisions of Order TIN / 866/2010, of April 5, as amended by Order TMS / 513/2019, of April 25, which regulates the criteria that, in their role of collaboration with Social Security, must be followed by mutual collaborators with Social Security and their joint entities and centers, in the management of treasury services contracted with financial institutions.