Cash pooling account and payment traffic services

Summary

The tender concerns cash pooling account and payment traffic services for the City of Helsinki. The service covers the processing of SEPA and foreign payments, treasury 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 procurement will result in a framework arrangement with one main intermediary bank and two secondary intermediary banks. Price is used as the basis for selection, but the exact qualification and exclusion requirements must be checked in the tender documents.