1. The subject of the contract includes: Bank service of the budget of the Municipality of Ostróda and organizational units.

2. The full description of the subject of the contract can be found in § 3 of the SWZ.

1. The subject of the contract includes: Bank service of the budget of the Municipality of Ostróda and organizational units:

1) Municipal Office in Ostróda - 24 Adama Mickiewicza Street;

2) Municipal Social Welfare Centre – 2 Olsztyńska Street;

3) Ostróda Sports and Recreation Centre – Tadeusza Kościuszki 22A;

4) Primary School No. 1 of the Home Army - Seweryna Pieniężnego 30A;

5) Gustaw Gizewiusz Primary School No. 2 - 7 Olsztyńska Street;

6) John Paul II Primary School No. 3 - Rycerska 5 Street;

7) School and Preschool Complex No. 4 - Tadeusza Kościuszki 14;

8) Kornel Makuszyński Primary School No. 6 - Os. Young 8;

9) Kindergarten No. 1 - Bolesława Chrobrego 3;

10) School and Preschool Complex in Ostróda - Plebiscytowa 50 Street;

11) Environmental Self-Help House BRATEK - 11 Listopada 25 Street;

12) Municipal Nursery in Ostróda - Bolesława Chrobrego 3a;

13) Municipal Nursery No. 2, Nicolaus Copernicus Street 21a.

2. The Ordering Party reserves that the number of units of the Commune as well as their organizational form during the term of the contract may change. In the event of an increase in the number of units of the Commune or a change in their organizational form, the selected Contractor will conclude banking service agreements with these units on the terms resulting from this proceeding and the submitted offer.

3. Scope of bank budget service:

1) opening and maintaining the following bank accounts:

a) current accounts of the Municipality of Ostróda - as a local government unit, the Municipal Office in Ostróda as a budgetary unit and all other organizational units specified in paragraph 1;

b) auxiliary accounts of the Municipality of Ostróda - as a local government unit and the Municipal Office in Ostróda as a budgetary unit and all organizational units specified in paragraph 1, in accordance with the instructions issued by these units, m.in own income accounts, special purpose funds accounts, separate accounts;

c) the possibility of opening additional current and auxiliary accounts during the implementation of the subject of the contract, on the terms declared in the offer;

(d) the liquidation of bank accounts upon written request;

(e) confirmation of the opening and closure of bank accounts;

(f) providing information on the amount of the balance on the account by telephone;

(g) making deposits;

2) execution of payment orders - transfers sent in electronic form - on the following principles:

a) transfers made within the Bank must be made in real time;

b) outgoing transfers to another Bank submitted by 15:00 should be made on the same business day;

c) currency transfers in euro submitted by 11:00 should be made on the same business day: SEPA transfer by 16:00; euro express until 13:00; TARGET 2 transfer - by 15:00; foreign transfer D0- until 13:00;

(3) execution of payment orders;

4) handling mass payments;

5) posting on accounts with the date of payment, payments made by the Ordering Party directly at the bank's cash desk;

6. identification of incoming payments;

7) "zeroing" current accounts and auxiliary budget units in accordance with the instructions of the Commune as a local government unit and the instructions of the heads of organizational units, consisting in transferring as of 31 December each year the amounts remaining on the above-mentioned accounts (e.g. bank interest) to the current account of the Municipality of Ostróda - local government unit;

8) transfer on 31 December of each year of capitalized bank interest from specific bank accounts of budget units of the Municipality of Ostróda as at 31 December of a given year to the bank account of budget revenues indicated by the managers of units;

Continuation of the description of the subject of the contract in § 3 SWZ.