Denmark – Banking services – Genudbud af daglige bankforretninger og portefølje management til Bornholms Regionskommune 2027 - 2033

The tender relates to the management of the Purchaser's daily banking operations using ordinary accounts for payments and receipts, as well as the use of electronic payment services and related services. The purpose of the tender is to enter into a contract with a financial institution for the management of the Purchaser's daily banking operations and portfolio management. Daily banking operations The Purchaser currently has approximately 60 bank accounts, which, in addition to the "main account," primarily consist of central accounts linked to specialist systems, decentralised "departmental" accounts, deposit accounts, and accounts linked to scholarships administered by the Purchaser. The tender must include all accounts in the Bornholms Regionskommune group. Portfolio management The municipality has currently placed approximately 87 million DKK in Danish bonds and shares via investment fund units. The placement has been made on the basis of the municipality's "Policy for the management of the municipality's financial resources" (attached as Annex 3). The policy takes into account the legal framework for municipal investment of funds, pursuant to section 44 of the "Executive Order on the management of municipalities" and "Executive Order No. 957 of 10/07/2013 on the placement and management of funds' assets". The following tasks/services are included in the tender: • Account management • All forms of cash transactions • Access to use the financial institution's online banking system • Bank accounts for funds and scholarships administered by the Purchaser. • All forms of deposits on deposit accounts, including in connection with real estate transactions • Advice on daily banking operations • Other transactions such as cash deposits, night safe deposits, national bank transfers, Visa/Dankort, MasterCards, etc. • A credit facility • Ongoing reporting in accordance with the municipality's "Policy for the management of the municipality's financial resources" • Portfolio management The contract enters into force upon the parties' signature and expires on 28 February 2033. Delivery start is 1 March 2027. The contract is non-cancellable for the first 18 months. Thereafter, the Municipality can terminate the Contract with 6 months' notice to the end of a month. The bank can then terminate the Contract with 12 months' notice to the end of a month. Prior to delivery start, the winning tenderer must implement the Contract, pursuant to the Contract's provisions on this.