Re-tendering of day-to-day banking and portfolio management for Bornholm s Regional Municipality 2027 - 2033

The Bornholm Regional Municipality in Denmark from Europe region has released this tender for The offer regarding the settlement of the Ordering Party s daily banking transactions using ordinary accounts for deposits and withdrawals as well as the use of electronic payment processing and associated services The purpose of the tender is to enter into a contract with a financial institution to take care of the Ordering Party s day-to-day banking and portfolio management Daily banking transactions The client currently has approx 60 bank accounts which in addition to the main account primarily consist of central accounts associated with professional systems decentralized departmental accounts deposit accounts and accounts associated with endowments that the Ordering Party administers The offer must include all accounts in the Bornholm Regional Municipality group Portfolio management The regional municipality currently has located for approx 87 million DKK in Danish bonds and shares via investment fund certificates The placement has taken place on the basis of the framework in the municipality s Policy for managing the municipality s financial dispositions attached as appendix 3 The policy takes into account the legislative framework for municipal placement of funds cf 44 of the Executive Order of the Act on the Board of Municipalities and Executive Order No 957 of 10 07 2013 on the placement and board of funds of foundations The following tasks services are covered by the tender Account management All kinds of money transactions Access to use the bank s online banking system Bank accounts for foundations and endowments administered by the Ordering Party All types of deposits on escrow accounts i a in connection with land property trading Advice regarding daily banking transactions Other businesses such as cash deposits 24-hour bank deposits national bank transfers Visa Dankort MasterCards etc A credit facility Continuous reporting in accordance with the municipality s policy for managing the municipality s financial dispositions Portfolio management The contract comes into force upon signature by the parties and expires on 28 February 2033 Start of delivery is 1 March 2027 The contract is irrevocable for the first 18 months After this the municipality can terminate the contract with 6 months notice until the end of a month The bank can then terminate the Contract with 12 months notice until the end of a month Prior to the start of delivery the winning tenderer must implement the Contract cf the Contract s provisions on this with tender notice no. 00424978-2026 published on 23 Jun 2026. The tender is due to expire on 31 Aug 2026. This tender is sourced from Udbud Denmark and is eligible for suppliers interested in Banking services, Portfolio management services, Pension investment services. Interested bidders can obtain further information including complete bid documents or ways to participate by registering on Tender Impulse and referencing via Tender Impulse ID 13471706.