📋 Tender Overview
Contract awarded for Provision of banking services along with granting a working capital loan in the current account for the health care institution in lebork and the supply and servicing of payment terminals. { "detected_language": "polish", "translated_text": "lot-0001, title: provision of banking services along with granting a revolving credit in the current account for the ordering party, description: part no. 1 1. the subject of the order is the provision of banking services along with granting a revolving credit in the current account for the ordering party, consisting of: 1) maintaining bank accounts, 2) granting a revolving credit in the current account in polish zlotys up to 10,000,000.00 pln, 2. the subject of the order includes the service of full banking service for the ordering party along with granting a revolving credit in the current account up to 10,000,000.00 pln, consisting in particular of: 1) opening and maintaining bank accounts, including one current account in pln and up to 25 auxiliary/separate accounts opened at the written request of the ordering party within no longer than 48 hours from the moment of submitting the request via electronic means of communication. currently, the ordering party does not use foreign currency accounts, but reserves the right to open such accounts in the future, depending on needs (without additional fees), 2) cash handling, including performing cash operations: a) deposits and withdrawals from own accounts, b) cash withdrawals using cash checks or other documents permitted by the contractor (bank), cash withdrawals based on withdrawal orders submitted via the contractor's electronic banking system are allowed. - (the commission for deposits and withdrawals is included in the monthly flat fee), 3) providing electronic banking services - a system for managing bank accounts via the internet 24 hours a day on every working day, using secure data transmission, allowing all positions to function simultaneously at the same time. in the case of using hardware security systems, the contractor (bank) will provide free of charge a maximum of 8 sets of the aforementioned security systems (installation and subscription for a maximum of 8 positions). 3) servicing electronic banking systems: a) in case of failure, the response time after reporting the problem to the bank's call center: a maximum of 1 hour from the moment the problem is reported by the ordering party, b) time to fix the fault: a maximum until 12:00 noon the next working day, 4) in case of inability to execute payment orders via electronic systems due to a failure of the computer or telecommunications system on the part of the contractor (bank), any additional fees for transfers submitted based on orders in paper form will not be charged, 5) installation of software for electronic banking service, reinstallation of the new version of the system, and training of the ordering party's employees in the use of banking software (without additional fees), 6) providing in electronic form (via email or on a data carrier) detailed user documentation enabling the use of services within the electronic banking service system, 7) executing settlements and payments in domestic and foreign transactions, with information about the exact statuses of all transactions, visible from the moment of entry to the moment of execution by the contractor (bank) - approx. 2,300 transfers per month ordered from all accounts currently maintained by the ordering party, 8) recognizing and charging bank accounts on the day of the operation, 9) obtaining real-time information about all operations and balances on the current account and auxiliary accounts, 10) the possibility of submitting transfer orders with a future date with the possibility of deleting, reviewing, modifying them before sending them to the bank, 11) the possibility of creating balance summaries on the account, account history, contractor database, 12) the possibility of viewing the status and history of all operations conducted on bank accounts, searching the collections of all operations on all accounts by type of operation, contractor name, date, amount, and other possible criteria for the entire contract period, 13) the possibility of electronically conducting banking operations (transfers, setting up deposits, operation summaries, etc.), including: a) enabling the user to authorize transfers/payment orders in the electronic banking system with two-person authorization, the possibility of authorizing orders in the electronic banking system using sms codes sent to the user's mobile phone number is allowed. b) the possibility of grouping any number of individual bank transfers into groups, allowing for their acceptance by authorized persons, c) enabling the assignment and change of user permissions in the system at any time, based on a written order. the possibility of submitting requests via the contractor's electronic banking system regarding the assignment, change, or revocation of user permissions, as well as adding and removing system users is allowed. 14) generating and sending bank statements from operations conducted on individual bank accounts of the ordering party with the possibility of printing them at the ordering party. the contractor (bank) is obliged to deliver statements in electronic form in pdf format no later than 10:00 am the next working day. in case of inability to provide the statement in electronic form, the contractor (bank) is obliged to provide the statement in paper form. the statements will contain at least: a) all information about payments made by contractors in the payment description, b) the full name of the account, c) the currency of the account, d) the name of the account holder, e) information about conducted deposits and withdrawals, f) the beneficiary's account number g) the ordering party's account number and its full name, h) the date of deposit and withdrawal, i) the exchange rate applied in the case of foreign operations, j) information about the received credit, k) information about established deposits, l) amounts and periods of accrued interest. other information is included in the swz lot-0002, title: 4. delivery and servicing of eight (including two mobile) payment terminals operating based on wired or wireless gprs connectivity, description: 4. delivery and servicing of eight (including two mobile estimated value excluding vat: none .Provision of banking services along with granting a working capital loan in the current account for the health care institution in lebork and the supply and servicing of payment terminals.
