Checking Accounts and other Banking Services Tender

Notice for Checking Accounts and other Banking Services in Chile. The reference ID of the tender is 138806451 and it is closing on 30 Apr 2026.

Tender Details

Country: Chile
Summary: Checking Accounts and other Banking Services
CLT Ref No: 138806451
Deadline: 30 Apr 2026
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: CLP 1
Notice Type: Tender
Document Ref. No.: 4352-2-LP26
Purchaser's Detail:
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Description:
Products or services: Financial advice and assistance The purpose of this tender is to address the multiple needs of the Municipality in terms of financial and economic services, along with the need to update and modernize municipal management in this matter, ensuring efficient and suitable administration of public media. In this context, it is required to contract a series of banking services under the terms and conditions detailed in the Technical Specifications and other documents that make up this tender, among the services to be contracted, the following are contemplated: 1. Opening and maintenance of current accounts. 2. Issuance of Certificate of current account balances. 3. Generation of cartolas. 4. Online information service. 5. Electronic funds transfer service. 6. Reception of deposits. 7. Checks. 8. Issuance of view vouchers and guarantee slips. 9. Remuneration payment service. 10. Conditions preferential to officials. 11. Pension contribution payment service. 12. Payment service to suppliers and various payments. 13. Municipal revenue collection service. 14. Interest payment service on bank checking accounts in national currency. 15. Value transportation service.
Documents:

Tender Notice

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Checking Accounts and other Banking Services - Chile Tender

The ILLUSTRIOUS MUNICIPALITY OF QUILLON, a Government sector organization in Chile, has announced a new tender for Checking Accounts and other Banking Services. This tender is published on ChileTenders under CLT Ref No: 138806451 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 2026-04-30.

The estimated tender value is CLP 1, 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.

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