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Contract Details
| Title |
Account Management and Overdraft Facilities Hungary |
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|---|---|---|---|---|
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| Country | ||||
| Language | English | |||
| Organization | ||||
| Published Date | 21.03.2024 | |||
| Awarded Date | 10.01.2021 | |||
| Overview | Contract Award's Details : Account Management and Overdraft Facilities TRANSDANUBIAN REGIONAL WATERWORKS PRIVATE LIMITED COMPANY Account Management and Overdraft Facilities Document Type: Contract award notice Title: Account Management and Overdraft Contract No.: 1 Reference Number: EKR000657552020 Contract Type: Services Estimated Value: 1530000000.00 - HUF Description: Carrying out the account turnover of Dun?nt?li Region?lis V?zm? Zrt. To achieve this, the winning bidder must provide the following services to DRV Zrt.: 1. cash management and account management (account management); 2. handling cash transfer orders, 3. Start and credit direct debit, 4. group transfer; 5. cash deposit and withdrawal; 6. providing credit card acceptance activity; 7. Provision of daily corporate liquidity through a revolving overdraft facility (overdraft facility). The contract is scheduled to enter into force on January 1, 2021. Under the contract, the management of AK's payment accounts as of 31 December 2024 ... Hungary Contract value : 1,530,000,000.00 HUF Contractors : BUDAPEST HITEL- ?S FEJLESZT?SI BANK Z?RTK?R?EN M?K?D? R?SZV?NYT?RSAS?G 22/12/2020 11/01/2021 See in details 77010504 11/01/2021 TRANSDANUBIAN REGIONAL WATERWORKS PRIVATE LIMITED COMPANY Address : Address: Tan csh z utca 7. Town: Si fok NUTS-Code: HU110 - Budapest Postal Code: 8600 Contact Point: Zsuzsa Petr s Phone: +36 203441802 Fax: +36 000000000 http://www.drv.hu kozbeszerzes@univerzalbeszerzo.hu Hungary Hungary Contract Awards Hungary 22/12/2020 See in details 1,530,000,000.00 HUF | |||
| NAICS | ||||
| CPVS | ||||
| UNSPSC |
-
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| Regions | ||||
| Sectors | ||||
| Contractor | ||||
| Contract Value |
1,530,000,000.00 HUF
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URL | ||
| Share | ||||
Hungary
| Title |
|---|
Account Management and Overdraft Facilities Hungary |
| Country |
| Language |
| English |
| Organization |
| Published Date |
| 21.03.2024 |
| Awarded Date |
| 10.01.2021 |
| Overview |
| Contract Award's Details : Account Management and Overdraft Facilities TRANSDANUBIAN REGIONAL WATERWORKS PRIVATE LIMITED COMPANY Account Management and Overdraft Facilities Document Type: Contract award notice Title: Account Management and Overdraft Contract No.: 1 Reference Number: EKR000657552020 Contract Type: Services Estimated Value: 1530000000.00 - HUF Description: Carrying out the account turnover of Dun?nt?li Region?lis V?zm? Zrt. To achieve this, the winning bidder must provide the following services to DRV Zrt.: 1. cash management and account management (account management); 2. handling cash transfer orders, 3. Start and credit direct debit, 4. group transfer; 5. cash deposit and withdrawal; 6. providing credit card acceptance activity; 7. Provision of daily corporate liquidity through a revolving overdraft facility (overdraft facility). The contract is scheduled to enter into force on January 1, 2021. Under the contract, the management of AK's payment accounts as of 31 December 2024 ... Hungary Contract value : 1,530,000,000.00 HUF Contractors : BUDAPEST HITEL- ?S FEJLESZT?SI BANK Z?RTK?R?EN M?K?D? R?SZV?NYT?RSAS?G 22/12/2020 11/01/2021 See in details 77010504 11/01/2021 TRANSDANUBIAN REGIONAL WATERWORKS PRIVATE LIMITED COMPANY Address : Address: Tan csh z utca 7. Town: Si fok NUTS-Code: HU110 - Budapest Postal Code: 8600 Contact Point: Zsuzsa Petr s Phone: +36 203441802 Fax: +36 000000000 http://www.drv.hu kozbeszerzes@univerzalbeszerzo.hu Hungary Hungary Contract Awards Hungary 22/12/2020 See in details 1,530,000,000.00 HUF |
| NAICS |
| Corporate Management |
| CPVS |
| Credit cards Lifting, handling, loading or unloading machinery Transfers Other services Postal orders |
| UNSPSC |
| - |
| Regions |
| Eastern Europe Europe |
| Sectors |
| Environment and Pollution-Recycling Automobiles and Auto Parts Supply Postal and Courier Services Roads and Highways-Bridge Services Electricity Construction Agriculture-Food and Beverages Energy-Power and Electrical Computer Hardwares and Consumables Steel |
| Contractor |
| Contract Value |
|
1,530,000,000.00 HUF
|
| URL |
|
|
| Share |
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