Tender Details

Country: Germany
Summary: Financial Institution Services - Opening a Current Account
DET Ref No: 82544124
Deadline: 02 Jun 2023
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: Refer Document
Notice Type: Tender
Document Ref. No.: 267001-2023
Purchaser's Detail:
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Description:
In order to further diversify and secure payment transactions with our insured persons and employers, we need an efficient partner with appropriate expertise in bulk payment transactionsfrom a financial institution that can carry out secure payment transactions at any time in compliance with the requirements for deposit protection and takes into account the special features resulting from §§ 83 ff. SGB IV.
As a large social insurance institution, DAK-Gesundheit hasa high volume of funds available at short notice, which are to be managed in compliance with §§ 83 ff. SGB IV.
The following special features in the context of payment transactions result in corresponding requirements for the provision of services, which must be fulfilled:
- The monthlyIncoming payments amount to several hundred thousand items. DAK-Gesundheit receives a very large part of these payments concentrated on 2 to 3 bank working days with a volume in the high 3-digit million amount.
- Accordingly, for these working days, a hohhe intraday credit limit, sometimes in the billions, are available.
- The processing of payment transactions also includes the direct debit procedure, with which amounts in the 3-digit million range are also collected by DAK-Gesundheit.
To minimize the counterparty...
Documents:

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Financial Institution Services - Opening a Current Account - Germany Tender

The DAK HEALTH, a Government sector organization in Germany, has announced a new tender for Financial Institution Services - Opening a Current Account. This tender is published on GermanyTenders under DET Ref No: 82544124 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 2023-06-02.

The estimated tender value is Refer Document, 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.