ETENDERS

Contract notice - utilities

Information

Published

Date of dispatch of this notice: 17/06/2019

Expire date: 15/07/2019

External Reference: 2019-200434

TED Reference: 2019/S 116-285654

Contract notice - utilities

[NoticeContractUtilities]

[Services]

[Directive201425]

[Section1]: [Ce]

I.1)

[NameAddressContact]

An Post
N/A
General Post Office
Dublin
O'Connell Street
IE
[Contactpoint]: Geraldine Donnelly
[AddressPhone]: +353 17058250
[AddressEmail]: geraldine.donnelly@anpost.ie
[AddressFax]: +353 18090907
[Internets]:
[UrlGeneral]: www.anpost.com
[UrlBuyerprofile]: https://irl.eu-supply.com/ctm/Company/CompanyInformation/Index/391

I.3)

[InfoTendering]

[AddressObtainDocs]:  
http://irl.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=148866&B=ETENDERS_SIMPLE
[AddressFurtherinfo]
[AsContactsAbove]:  
[AddressSendTendersRequest]
[AddressSendTenders]:  http://irl.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=148866&B=ETENDERS_SIMPLE
[AddressSendTendersRequest]
[AddressToAbove]
I.6)

[Mainactivity]

[MainactivPostal]

[Section2]: [Object]

II.1)

[QuantityScopeContract]

II.1.1)

[TitleContract]

Provision of General Banking Services
[Fileref]:  1929
II.1.2)

[CpvMain]

66110000  - 
II.1.3)

[TypeContract]

[Services]
II.1.4)

[DescrShort]

An Post have a number of bank accounts, of varying types across the group, with an overdraft facility on its main current account. The An Post group currently requests Direct Debit, Direct Credit/Direct Pay EFT transactions per annum across a number of accounts, and currently has a requirement to initiate high value urgent transfers on a yearly basis.
An Post wish to appoint a single supplier for the provision of General Banking Services. It is anticipated that the agreement will be for a period of 3 years with the option of extending for an additional 2 years, subject to a year on year review.
II.1.6)

[LotsInfo]

[DivisionLots]: [No]
II.2)

[Description]

II.2.2)

[CpvAdditional]

66112000  - 
66115000  - 
II.2.3)

[PlacePerformance]

[MainsiteplaceWorksDelivery]:  
Ireland
II.2.4)

[DescrProcurement]

An Post have a number of bank accounts, of varying types across the group, with an overdraft facility on its main current account.
The An Post group currently requests Direct Debit, Direct Credit/Direct Pay EFT transactions per annum across a number of accounts, and currently has a requirement to initiate high value urgent transfers on a yearly basis.
An Post wish to appoint a single supplier for the provision of General Banking Services. It is anticipated that the agreement will be for a period of 3 years with the option of extending for an additional 2 years, subject to a year on year review.
Suppliers should have the following expertise/capabilities within, but not limited to the following areas:
• Bank Account Structure Management
• Facilities to support An Post Cheque Issuing requirements
• Centralised cheque/paper lodgement facilities
• Robust Online Banking Systems
• Secure EFT bulk Facilities as a direct participant of EBA clearing
• Strong Service Delivery and Relationship Management Team
• Excellent Reporting Facilities across all services & systems
• Offer Value Added Activities/services
• Ability to ensure a smooth transition
II.2.5)

[AwardCriteria]

[AwardCriteriaDescriptive]
II.2.7)

[DurationContractFrameworkDps]

[DurationMonths]: 36
[RenewalsSubject]: [Yes]
[RenewalsDescr]:  
Option to extend for a further 2 years
II.2.10)

[VariantsInfo]

[VariantsAccepted]: [No]
II.2.11)

[OptionsInfo]

[Options]: [No]
II.2.13)

[EuProgrInfo]

[EuProgrRelated]: [No]

[Section3]: [InfoLegal]

III.1)

[ConditionsParticip]

III.2)

[ConditionsContract]

[Section4]: [Procedure]

IV.1)

[Description]

IV.1.1)

[TypeProcedure]

[ProctypeNegotWCall]
IV.1.8)

[GpaInfo]

[GpaCovered] : [Yes]
IV.2)

[InfoAdmin]

IV.2.2)

[LimitReceiptTendersReqPart]

[Date]:  15/07/2019
[Time]:  00:00
IV.2.4)

[LanguagesAllowed]

[Language_EN]

[Section6]: [InfoComplement]

VI.1)

[RecurrenceInfo]

[RecurrentProcurement]:  [Yes]
[FurtherNoticesTiming]:  
5 years
VI.4)

[AppealsProcedure]

VI.4.1)

[AppealsBody]

High Court
Four Courts
Dublin
7
IE