Bank account services for fixed-cash advances and payments subject to justification

Summary

Parque Móvil del Estado is procuring the opening, management and maintenance of a bank account, together with electronic banking services, for fixed-cash advances and payments subject to justification in Madrid. The contract has one lot. The account is expected to handle approximately 2,000 ordinary transfers totalling EUR 1,000,000, 600 instant transfers totalling EUR 30,000, and around 20 official gazette publication-fee payments each year; its estimated average balance is EUR 100,000. The initial service term is 3 years from 7 March 2027, with a possible 2-year extension.