This is a summary of the current information regarding the procurement “Deposit Placements” (ID No. AS"PV"2026/4): Procurement object: Service: Placing funds in term deposits and cash management (account balance management). Technical requirements: Deposit currency: EUR. Must ensure early termination option (with or without 31-day notice). Cash availability: within 1 business day. Fixed annual interest rate. No commission fees allowed for account opening, maintenance, or transfers. Location: Riga, Latvia. Contract terms: Duration: Framework agreement for 36…
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