Tender Details

Country: Netherlands
Summary: European Public Tenders 'bancaire Services' Tribute
NLT Ref No: 53950499
Deadline: 20 Aug 2021
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: EUR 1.00
Notice Type: Tender
Document Ref. No.: 289570-2021
Purchaser's Detail:
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Description:
Paper Type: Contract Notice
Title: European Public Tenders 'Bancaire Services' Tribute
Reference Number: 2021 / S 110-289570 Contract type: Services
Estimated Value: 1.00 - EUR
Description: The requested service will broadly consist of:
• Offering daily:
O Sepa-payment batches from Gouw. For the payment of tax fees. These batches are created from the financial system of (currently key2 finance). These batches can have a size up to ca a thousand posts
O Single (pitch) payments.
• offering several times a month of a general collection batch with a size of around 150,000 posts per offer;
• Offering the monthly:
O a payment batch for salary payments.
• Read the daily and process automated in the financial administration of processing information from both payments and collections (single, batch).
• Reading daily and processing automated in the financial administration of the changes in the bank statements for both the operating account and the tax account

66110000 ...
Documents:

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European Public Tenders 'bancaire Services' Tribute - Netherlands Tender

The TRIBUTE TAX COLLECTION, a Government sector organization in Netherlands, has announced a new tender for European Public Tenders 'bancaire Services' Tribute. This tender is published on NetherlandsTenders under NLT Ref No: 53950499 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 2021-08-20.

The estimated tender value is EUR 1.00, 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.