High-yield current account service

Summary

Chipiona City Council is procuring a service to remunerate the municipality’s temporary treasury balances through operational current accounts for receipts and payments, without placing the funds in a fixed-term deposit and while keeping them immediately available. The procurement is divided into two lots: one for a high-yield account and one for funds allocated to the Municipal Land Patrimony (Patrimonio Municipal del Suelo). Each lot has an estimated balance of €11,300,000; the contract runs for one year and may be extended by mutual agreement for a further year.