Contract notice

Information

Published

Date of dispatch of this notice: 13/07/2018

Expire date: 06/09/2018

External Reference: 2018-906814

TED Reference: 2018/S 135-308605

Contract notice

Contract notice

Directive 2014/24/EU

Section I: Contracting authority

I.1)

Name and addresses

Central Bank of Ireland
N/A
PO Box 559
Dublin 1
New Wapping Street,
IE
Contact person: Ronan Gordon
Telephone: +353 12245136
NUTS code:  IE -  IRELAND
Internet address(es):
I.2)

Joint procurement

The contract is awarded by a central purchasing body
I.3)

Communication

The procurement documents are available for unrestricted and full direct access, free of charge, at:  
http://irl.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=132263&B=ETENDERS_SIMPLE
Additional information can be obtained from
the abovementioned address:  
Tenders or requests to participate must be submitted
Tenders or requests to participate must be submitted
to the abovementioned address
I.4)

Type of the contracting authority

Body governed by public law
I.5)

Main activity

Economic and financial affairs

Section II: Object

II.1)

Scope of the procurement

II.1.1)

Title

TENDER FOR THE PROVISION OF FINANCIAL RISK MANAGEMENT SOLUTIONS FOR THE CENTRAL BANK OF IRELAND
Reference number:  2017P081
II.1.2)

Main CPV code

66150000  -  Financial markets administration services
II.1.3)

Type of contract

Services
II.1.4)

Short description

This public procurement competition relates to the provision of Information Technology (IT) solutions to assist the Central Bank in the management of its investment portfolio and monetary policy activities.
In particular, the Central Bank requires IT solutions:
1) for measuring the Credit Risk of its holdings and
2) for measuring the Market Risk of its investment portfolio and
3) to assist with Strategic Asset Allocation decisions for its investment portfolio
II.1.5)

Estimated total value

Value excluding VAT: 480000.00  EUR
II.1.6)

Information about lots

This contract is divided into lots: yes
Tenders may be submitted for  all lots
II.2)

Description

II.2.1)

Title

Credit Risk
Lot No:  1
II.2.2)

Additional CPV code(s)

48400000  -  Business transaction and personal business software package
48411000  -  Investment management software package
48480000  -  Sales, marketing and business intelligence software package
66140000  -  Portfolio management services
66151000  -  Financial market operational services
66151100  -  Electronic marketplace retailing services
66152000  -  Financial market regulatory services
79300000  -  Market and economic research; polling and statistics
79330000  -  Statistical services
II.2.3)

Place of performance

NUTS code:  IE -  IRELAND
Main site or place of performance:  
Dublin
II.2.4)

Description of the procurement

Credit Risk measurement IT solution
II.2.5)

Award criteria

Price is not the only award criterion and all criteria are stated only in the procurement documents
II.2.6)

Estimated value

Value excluding VAT: 1.00  EUR
II.2.7)

Duration of the contract, framework agreement or dynamic purchasing system

Duration in months: 24
This contract is subject to renewal: yes
Description of renewals:  
Option to extend for an additional 24 months
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
II.2)

Description

II.2.1)

Title

Market Risk
Lot No:  2
II.2.2)

Additional CPV code(s)

48400000  -  Business transaction and personal business software package
48411000  -  Investment management software package
48480000  -  Sales, marketing and business intelligence software package
66140000  -  Portfolio management services
66151000  -  Financial market operational services
66151100  -  Electronic marketplace retailing services
66152000  -  Financial market regulatory services
79300000  -  Market and economic research; polling and statistics
79330000  -  Statistical services
II.2.3)

Place of performance

NUTS code:  IE -  IRELAND
Main site or place of performance:  
Dublin
II.2.4)

Description of the procurement

Market Risk measurement IT solution
II.2.5)

Award criteria

Price is not the only award criterion and all criteria are stated only in the procurement documents
II.2.6)

Estimated value

Value excluding VAT: 1.00  EUR
II.2.7)

Duration of the contract, framework agreement or dynamic purchasing system

Duration in months: 24
This contract is subject to renewal: yes
Description of renewals:  
Option to extend for a further 24 months
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
II.2)

Description

II.2.1)

Title

Strategic Asset Allocation
Lot No:  3
II.2.2)

Additional CPV code(s)

48400000  -  Business transaction and personal business software package
48411000  -  Investment management software package
48480000  -  Sales, marketing and business intelligence software package
66140000  -  Portfolio management services
66151000  -  Financial market operational services
66151100  -  Electronic marketplace retailing services
66152000  -  Financial market regulatory services
79300000  -  Market and economic research; polling and statistics
79330000  -  Statistical services
II.2.3)

Place of performance

NUTS code:  IE -  IRELAND
Main site or place of performance:  
Dublin
II.2.4)

Description of the procurement

Strategic Asset Allocation IT solution
II.2.5)

Award criteria

Price is not the only award criterion and all criteria are stated only in the procurement documents
II.2.6)

Estimated value

Value excluding VAT: 1.00  EUR
II.2.7)

Duration of the contract, framework agreement or dynamic purchasing system

Duration in months: 24
This contract is subject to renewal: yes
Description of renewals:  
Option to extend for an additional 24 months
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

Section III: Legal, economic, financial and technical information

III.1)

Conditions for participation

III.1.1)

Suitability to pursue the professional activity, including requirements relating to enrolment on professional or trade registers

List and brief description of conditions:  Please refer to the ITT Document
III.1.2)

Economic and financial standing

Selection criteria as stated in the procurement documents
III.1.3)

Technical and professional ability

Selection criteria as stated in the procurement documents
III.2)

Conditions related to the contract

III.2.2)

Contract performance conditions

Please refer to the ITT Document

Section IV: Procedure

IV.1)

Description

IV.1.1)

Type of procedure

Open procedure
IV.1.8)

Information about the Government Procurement Agreement (GPA)

The procurement is covered by the Government Procurement Agreement : yes
IV.2)

Administrative information

IV.2.2)

Time limit for receipt of tenders or requests to participate

Date:  17/08/2018
Local time:  15:00
IV.2.4)

Languages in which tenders or requests to participate may be submitted

English
IV.2.6)

Minimum time frame during which the tenderer must maintain the tender

Tender must be valid until:  17/02/2019
IV.2.7)

Conditions for opening of tenders

Date:  17/08/2018
Local time:  15:00

Section VI: Complementary information

VI.1)

Information about recurrence

This is a recurrent procurement:  no
VI.4)

Procedures for review

VI.4.1)

Review body

The High Court of Ireland
Four Courts
Dublin
1
IE
Telephone: +353 18560000