Denmark – Financial and insurance services – Genudbud af finansielle ydelser

The procurement concerns the provision of financial services to support the Contracting Authority's daily liquidity, such as the operation and maintenance of bank accounts and ongoing liquidity in the form of payments and receipts. Part of the liquidity management includes the placement of surplus liquidity in investment fund units. The capital management of these funds is therefore also procured as part of the contract. The procurement also includes a commercial loan.