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Public Service Market Concerning Cashier Services

BelgiumTenders notice for Public Service Market Concerning Cashier Services. The reference ID of the tender is 66054265 and it is closing on 06 Jun 2022.

Tender Details

  • Country: Belgium
  • Summary: Public Service Market Concerning Cashier Services
  • BET Ref No: 66054265
  • Deadline: 06 Jun 2022
  • Financier: Self Financed
  • Purchaser Ownership: Government
  • Tender Value: Refer Document
  • Notice Type: Tender
  • Document Ref. No.: GGC te Brussel-2022_P_05-F02
  • Purchaser's Detail:
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  • Description:
  • Public service market concerning cashier services
    The main purpose of the mission is the following services: 1. The holding of financial accounts open to the cashier; 2. The provision of payment tools for accounting-treasurers such as classic/prepaid debit cards and classic/prepaid credit cards, as well as depositing cards; 3. the execution of all operations carried out in the intervention of accountants-treasurers and relating to the collection of revenues and the payment of expenses; 4. holding the daily cash flow situation; 5. the holding of the current commission of the common community commission; 6. the provision of global states; 7. The granting of a highest possible line of credit; 8. Ensure a daily leveling function of an account or not part of the current account towards a account that is part of the current account, if the holder of the first account gives the order; 9. Ensure a notional cash-pooling function on the balance of the current account as described at point I.A.2 Definitions and according to title I.A.12.1 "Award criterion n ° 1"); 10. Possibility of calling to CAI ...
  • Documents:

 Tender Notice

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Public Service Market Concerning Cashier Services - Belgium Tender

The COMMON COMMUNITY COMMISSION IN BRUSSELS, a Government sector organization in Belgium, has announced a new tender for Public Service Market Concerning Cashier Services. This tender is published on BelgiumTenders under BET Ref No: 66054265 and is categorized as a Tender. Interested and eligible suppliers are invited to participate by reviewing the tender documents and submitting their bids before the deadline on 2022-06-06.

The estimated tender value is Refer Document, and full details, including technical specifications and submission requirements, are provided in the official tender documents. Ensure all submissions meet the criteria outlined to be considered for evaluation.

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