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"Hankinta sis\u00e4lt\u00e4\u00e4 seuraavat palvelut",
"",
"1 TILI- JA MAKSUPALVELUT",
"",
"Tilej\u00e4 tullaan tarvitsemaan arviolta 5-7 kappaletta. Tilej\u00e4 tulee olla mahdollisuus lis\u00e4t\u00e4 tai poistaa kaupungin tarpeen mukaisesti. Porvoon kaupungilla ei ole konsernitilirakennetta. Liitteess\u00e4 on esitetty p\u00e4\u00e4tilin keskisaldo sek\u00e4 arvio saldon vaihtelusta kuukausitasolla. ",
"",
"Maksuliikepalveluiden palvelukokonaisuuden tulee sis\u00e4lt\u00e4\u00e4 saapuvat ja l\u00e4htev\u00e4t viitteelliset ja viitteett\u00f6m\u00e4t SEPA-maksut, ulkomaan maksut, toistuvaissuoritukset ja tiliotteet. Maksuliikepalveluiden tulee olla k\u00e4ytett\u00e4viss\u00e4 konekielisesti. Palveluun liittyv\u00e4 sopimusten hallinta (esim. uusia tai lakkautettavia palveluja, tilej\u00e4, tilink\u00e4ytt\u00f6v\u00e4lineiden yms. koskevat sopimukset) ja raportointi kuuluvat my\u00f6s hankinnan kohteeseen. ",
"",
"Maksuliikepalveluiden volyymeist\u00e4 k\u00e4ytet\u00e4\u00e4n tarjouspyynn\u00f6ss\u00e4 arviota. Kaupunki ei sitoudu tiettyihin hankintam\u00e4\u00e4riin tai saldom\u00e4\u00e4riin sopimuskauden aikana, vaan k\u00e4ytt\u00e4\u00e4 palveluita tarpeen mukaan. ",
"",
"Hankinnan piiriin ei kuulu maksup\u00e4\u00e4tepalvelu, verkkolaskujen v\u00e4lityspalvelu, rahahuolto ja maksukortit. ",
"",
"2 LUOTTOLIMIITTI",
"",
"Tarjoukseen tulee liitt\u00e4\u00e4 tiedot luottolimiittiin liittyviin maksuihin ja veloituksiin. Tarvittava luottolimiitti on 10.000.000,00 euroa. Limiitin m\u00e4\u00e4r\u00e4\u00e4 on voitava muuttaa ja limiitist\u00e4 on voitava luopua sopimuskauden aikana. ",
"",
"3 KASSAVAROJEN KORKOTUOTTO ",
"",
"Tarjouksessa pyydet\u00e4\u00e4n tarjoamaan maksuliiketilille korkoa joko portaattomana hyvityskorkona tilin p\u00e4iv\u00e4saldolle tai viipaloituna korkona tilin ko. viipalerajan ylitt\u00e4v\u00e4lle p\u00e4iv\u00e4saldolle saldon mukaisesti. Kassan suuruus vaihtelee kuukausittain ja kuukauden sis\u00e4ll\u00e4 ja korkotuoton lis\u00e4ksi on varmistettava toiminnan kannalta vaadittava maksuvalmius (n. 5 miljoonaa euroa). ",
"",
"Maksuliiketilin koron lis\u00e4ksi tarjouksessa voi esitt\u00e4\u00e4 ratkaisua, jonka avulla maksuliiketilin varoja voidaan sijoittaa esim. korkorahastoihin automaattisten siirtojen avulla. Ratkaisun tulisi mahdollistaa korkotasosta hy\u00f6tymisen ilman erillisi\u00e4 sijoitusp\u00e4\u00e4t\u00f6ksi\u00e4 (t\u00e4ysin tai osittain automaattisesti), varmistaa maksuvalmius pit\u00e4m\u00e4ll\u00e4 maksuliiketilin saldo erikseen m\u00e4\u00e4ritellyn alarajan yl\u00e4puolella ja mahdollistaa m\u00e4\u00e4riteltyjen yl\u00e4- ja alarajojen muuttamisen. ",
"",
""
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"Hankinta koskee Porvoon kaupungin eri toimialojen sek\u00e4 liikelaitos Porvoon ateria- ja puhtauspalveluiden, liikelaitos Porvoon Veden, Porvoo Event Factory Oy Ab:n ja keskin\u00e4inen kiinteist\u00f6 Oy Porvoon Piispantalon pankkipalvelujen hoitamista. ",
"",
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"",
"Tarjouspyynn\u00f6ss\u00e4 kerrotut volyymim\u00e4\u00e4r\u00e4t ovat arvioita, eik\u00e4 sopimus muodosta tilaajalle m\u00e4\u00e4r\u00e4ostovelvoitetta. Mahdolliset muutokset sopimusaikana eiv\u00e4t oikeuta hinnanmuutoksiin sopimuskauden aikana.",
"",
"Porvoon kaupunki ei ole perustamassa konsernitili\u00e4. Hankinnan piiriin eiv\u00e4t kuulu kaupungin luottokortit eik\u00e4 k\u00e4teisen k\u00e4sitteleminen."
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