Cash management and payment transaction services

Summary

The tender concerns cash management and payment transaction services for the City of Helsinki. The service covers the processing of SEPA and foreign payments, the city’s cash management services, clearing and custody services for domestic interest instruments, and services related to the management of account access tools. Contract management and reporting are also included. The contracting authority will set up a framework agreement with one main bank and two secondary banks. Price is the basis for selection, and the planned duration of the framework agreement is 5 years.