II.1)
Scope of the procurement
Foreign Exchange Cash Services
Reference number:
2322
66180000
-
Foreign exchange services
Services
II.1.4)
Short description
An Post has a requirement for the provision of Foreign Exchange (FX) Cash Services.
The requirement will be divided into 2 Lots:
Lot 1 - Supply of Bulk Foreign Currencies & Accepting Lodgements
Lot 2 - Online Foreign Exchange Services and Distribution.
Further details are contained in the attached Pre-Qualification Questionnaire (PQQ).
II.1.6)
Information about lots
This contract is divided into lots:
yes
Tenders may be submitted for
all lots
Supply of Bulk Foreign Currencies & Accept Lodgements
Lot No:
1
II.2.2)
Additional CPV code(s)
66110000
-
Banking services
II.2.3)
Place of performance
II.2.4)
Description of the procurement
1. Supply of foreign exchange currency (mainly GBP, USD, AUD, CAD and PLN but is likely to extend to other currencies in the very near future and related services to support the AN POST retail branch network and general corporate requirements.
2. Accept lodgment of a variety of foreign exchange currencies, converted to euros at competitive conversion rates.
Further details are in the Pre-Qualification Questionnaire.
Price is not the only award criterion and all criteria are stated only in the procurement documents
II.2.7)
Duration of the contract, framework agreement or dynamic purchasing system
Duration in months:
36
This contract is subject to renewal:
yes
Description of renewals:
Option to extend by a further 72 months subject to annual review.
II.2.9)
Information about the limits on the number of candidates to be invited
Envisaged minimum number:
2
/
Maximum number:
5
II.2.10)
Information about variants
Variants will be accepted:
no
II.2.11)
Information about options
Options:
no
II.2.13)
Information about European Union funds
The procurement is related to a project and/or programme financed by European Union funds:
no
Online Foreign Exchange Services & Distribution
Lot No:
2
II.2.2)
Additional CPV code(s)
66110000
-
Banking services
II.2.3)
Place of performance
II.2.4)
Description of the procurement
To prepare and arrange the distribution of a wide variety of currencies in fulfilment of individual orders from customers of AN POST (transmitted and settled by AN POST).
Further details are in the Pre-Qualification Questionnaire.
Price is not the only award criterion and all criteria are stated only in the procurement documents
II.2.7)
Duration of the contract, framework agreement or dynamic purchasing system
Duration in months:
36
This contract is subject to renewal:
yes
Description of renewals:
Option to extend by a further 72 months subject to annual review.
II.2.9)
Information about the limits on the number of candidates to be invited
Envisaged minimum number:
2
/
Maximum number:
5
II.2.10)
Information about variants
Variants will be accepted:
no
II.2.11)
Information about options
Options:
no
II.2.13)
Information about European Union funds
The procurement is related to a project and/or programme financed by European Union funds:
no