Framework agreement for payment and account holding services for the government

Direktoratet for økonomistyring

The Norwegian Government Agency for Financial Management (DFØ) invite companies to an open competition for framework agreements for payment and account holding services with the accompanying additional contracts for government entities. Tenderers shall be a financial institution or similar, hereafter called banks. DFØ will enter into a framework agreement with a maximum of 4 banks provided that there is a sufficient number of suitable tenderers. The framework agreements with the accompanying additional contracts shall be for three years with an option for DFØ to extend the contract for a further one year. The transaction volume within the government's group account scheme is expected to be approx. 60000000 - 70000000 payment transactions per annum, of which approx. 15000000 - 20000000 are deposits and 45000000 - 50000000 are payments. The administration of the government's liquidity is taken care of by Norges Bank, and all government liquidity shall be collected daily in Norges Bank. The government's accounts in banks that framework agreements are entered into with shall be connected to a group account scheme in Norges Bank.
Note: To register your interest in this notice and obtain any additional information please visit the Doffin Web Site at http://www.doffin.no/Search/Search_Switch.aspx?ID=304012

Frist

Fristen for mottak av tilbud var 2013-11-15. Anskaffelsen ble publisert 2013-08-29.

Leverandører

Følgende leverandører er nevnt i tildelingsbeslutninger eller andre anskaffelsesdokumenter:

Hvem? Hva? Hvor?
Anskaffelseshistorikk
Dato Dokument
2013-08-29 Kunngjøring av konkurranse
2014-08-21 Kunngjøring om tildeling av kontrakt
Kunngjøring av konkurranse (2013-08-29)
Gjenstand
Anskaffelsens omfang
Tittel: Banking services
Antall eller omfang:
The transaction volume within the government's group account scheme is expected to approx. 60000000 - 70000000 payment transactions per annum, of which approx. 15000000 - 20000000 are deposits and 45000000 - 50000000 are payments.
Metadata for kunngjøring
Originalspråk: engelsk 🗣️
Dokumenttype: Kunngjøring av konkurranse
Kontraktens art: Tjenester
Forskrift: Det europeiske økonomiske samarbeidsområdet (EØS), med deltakelse av GPA-land
Felles innkjøpsordliste (CPV)
Kode: Bankformidlingstjenester 📦

Prosedyre
Prosedyretype: Åpen anbudskonkurranse
Tilbudstype: Innlevering for alle delkontrakter
Tildelingskriterier
Det mest økonomisk fordelaktige tilbudet

Oppdragsgiver
Identitet
Land: Norge 🇳🇴
Type tildelende myndighet: Departement eller annen nasjonal eller føderal myndighet
Navn på tildelende myndighet: Direktoratet for økonomistyring
Postadresse: Postboks 7154, St. Olavs plass
Postnummer: 0130
Poststed: Oslo
Kontakt
Internettadresse: http://www.dfo.no 🌏
E-post: post@dfo.no 📧
Telefon: +47 40007997 📞

Referanse
Datoer
Sendt dato: 2013-08-29 📅
Innleveringsfrist: 2013-11-15 📅
Publiseringsdato: 2013-08-31 📅
Identifikatorer
Kunngjøringsnummer: 2013/S 169-294100
Refererer til kunngjøring: 2013/S 84-142865
OJ-S-utgave: 169
Tilleggsinformasjon
(NT Ref:304068).

Gjenstand
Anskaffelsens omfang
Kort beskrivelse:
The Norwegian Government Agency for Financial Management (DFØ) invite companies to an open competition for framework agreements for payment and account holding services with the accompanying additional contracts for government entities. Tenderers shall be a financial institution or similar, hereafter called banks. DFØ will enter into a framework agreement with a maximum of 4 banks provided that there is a sufficient number of suitable tenderers. The framework agreements with the accompanying additional contracts shall be for three years with an option for DFØ to extend the contract for a further one year. The transaction volume within the government's group account scheme is expected to be approx. 60000000 - 70000000 payment transactions per annum, of which approx. 15000000 - 20000000 are deposits and 45000000 - 50000000 are payments. The administration of the government's liquidity is taken care of by Norges Bank, and all government liquidity shall be collected daily in Norges Bank. The government's accounts in banks that framework agreements are entered into with shall be connected to a group account scheme in Norges Bank.
Vis mer
Note: To register your interest in this notice and obtain any additional information please visit the Doffin Web Site at http://www.doffin.no/Search/Search_Switch.aspx?ID=304012
Beskrivelse av opsjoner:
The framework agreement is for three years with an option for DFØ to extend the contract for a further one year.
Referansenummer: 12/1410
Utførelsessted
Hovedsted eller utførelsessted: Norway.

Juridisk, økonomisk, finansiell og teknisk informasjon
Vilkår for deltakelse
Egnethet til å utøve yrkesvirksomheten:
(1) Value added tax certificate (National requirement).
(2) Company tax certificate (National requirement).
(3) Self-declaration in compliance with Appendix 2 (HSE) of the Norwegian procurement regulations (National requirement).
(4) Other documentation required (please state below).
Self-declaration on wage and work terms.
Økonomisk og finansiell stilling:
(1) Other documentation required (please state below).
The banks' financial capacity. The banks shall document their credit worthinesss with a credit rating from a rating company. The bank that shall be a service provider for the framework agreement with the accompanying additional contracts, with the exception of additional contracts for foreign currency accounts, must have a credit worthiness that at a minimum is equivalent to BBB at the rating company Standard & Poor or Baa2 at the rating company Moody.
Vis mer
The bank that shall be a service provider for the additiona contract for foreign currency accounts, shall have a credit worthiness that is at a minimum equivalent to A at the rating company Standard & Poor or A3 at the rating company Moody.
Teknisk og faglig kapasitet:
(1) Other documentation required (please state below).
The bank shall have experience from similar major contracts within payment and account holding services. As documentation the bank shall enclose a list of relevant experience in handling major customers in the last three years.
Minste nivå(er) av standarder:
The bank shall have experience from similar major contracts within payment and account holding services.

Prosedyre
Antall deltakere i rammeavtalen: 4
Varighet av rammeavtalen i år: 4
Tilbudets gyldighetsperiode: 2014-12-31 📅
Språk
Andre språk: Norwegian

Oppdragsgiver
Kontakt
Kontaktpunkt: Tone Karen Haugland
Internettadresse: www.dfo.no 🌏
Adresse til kjøperprofilen: http://www.doffin.no//search/Search_AuthProfile.aspx?ID=AA5811 🌏

Referanse
Datoer
Publiseringsdato: 2013-04-30 📅
Identifikatorer
Referansenummer tildelt av oppdragsgiver: 12/1410
Kunngjøringsnummer i OJ S: 2013/S 84-142865
Kilde: OJS 2013/S 169-294100 (2013-08-29)
Kunngjøring om tildeling av kontrakt (2014-08-21)
Gjenstand
Anskaffelsens omfang
Totalverdi for anskaffelsen: 150 000 000 💰
Metadata for kunngjøring
Dokumenttype: Kunngjøring om tildeling av kontrakt
Forskrift: Det europeiske økonomiske samarbeidsområdet (EØS)

Prosedyre
Tilbudstype: Ikke aktuelt

Oppdragsgiver
Identitet
Postadresse: Postboks 7154

Referanse
Datoer
Sendt dato: 2014-08-21 📅
Publiseringsdato: 2014-08-23 📅
Identifikatorer
Kunngjøringsnummer: 2014/S 161-289605
Refererer til kunngjøring: 2013/S 169-294100
OJ-S-utgave: 161

Prosedyre
Tildelingskriterier
Kriterium: 1. Price (60)
2. Quality (40)

Tildeling av kontrakt

1️⃣
Dato for kontraktinngåelse: 2014-06-11 📅
Navn: Alliansesammarbeidet Sparebank 1 DA
Postadresse: Hammersborggaten 2
Poststed: Oslo
Postnummer: 0181
Land: Norge 🇳🇴

2️⃣
Navn: DNB Bank ASA
Postadresse: Dronning Eufemias gate
Postnummer: 0191

3️⃣
Navn: Nordea Bank Norge ASA
Postadresse: Middeltunsgate 17
Postnummer: 0368
Informasjon om tilbud
Antall mottatte tilbud: 3

Oppdragsgiver
Identitet
Nasjonalt registreringsnummer: 986252932
Kontakt
Kontaktpunkt: Nancy Johannessen
URL for dokumenter: https://kgv.doffin.no/ctm/Supplier/Documents/Folder/89238 🌏
Kilde: OJS 2014/S 161-289605 (2014-08-21)