II.1)
Scope of the procurement
Foreign Exchange Cash Services
Reference number:
2322
66180000
-
Foreign exchange services
Services
II.1.4)
Short description
Supply of Bulk Foreign Currencies & Accepting Lodgements
II.1.6)
Information about lots
This contract is divided into lots:
yes
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.
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