Daily Banking Transactions The offer includes financial services in connection with daily banking transactions for Horsens Municipality. All bank accounts that the client needs for day-to-day operations are covered by the agreement, including among other things: •All payment transactions •Access to the online banking system •Other benefitsnings such as account for account transfers, escrow accounts etc. The agreement includes e.g. not: •Transactions that, according to the legislation, must take place in the OBS account •Time deposits and borrowing •Advice on wealth debt management •Administration of endowments Daily bank transactions The offer includesr financial services in connection with daily banking transactions for Horsens Municipality. All bank accounts that the client needs for day-to-day operations are covered by the agreement, including among other things: •All payment transactions •Access to the online banking system •Other businesses such as contwo for account transfers, escrow accounts etc. The agreement includes e.g. not: •Transactions that, according to the legislation, must take place vis the OBS account •Time deposits and borrowing •Advice on asset debt management •Administration of endowments Doc Title: Daily banking Contract Type: services CENTRAL PURCHASING Address : Radhustorvet 4 Town : Horsens NUTS-Code : DK042 - 0stjylland Postal Code : 8700 Contact Point : Lina Elkaer Phone : 45 23347688 lielk@fikm.dk Tender Notice International Competitive Bidding 16674-2024 Denmark GT-95015409