Sporveien AS wants to enter into a main bank agreement that meet the corporation's requirements for ordinary bank services. The contract period is 1.5.2018 -1.5.2020. Option for 2 years extension of the agreement. The contract includes covering the corporation's requirements for an accounts system (including corporation accounts system), bank deposits, willingness guarantees and overdraft facilities (up to 400 000 000 NOK). Sporveien AS will not furnish a guarantee for the overdraft facilities. The bank must also guarantee that employees' tax deductions are made without requiring a separate tax deduction account. The bank must also have available systems for implementing exchange transactions in the form of spot transactions.
Frist
Fristen for mottak av tilbud var 2017-11-13.
Anskaffelsen ble publisert 2017-10-10.
Kunngjøring av konkurranse (2017-10-10) Gjenstand Anskaffelsens omfang
Tittel: Banking and investment services
Referansenummer: KON-00996
Kort beskrivelse:
“Sporveien AS wants to enter into a main bank agreement that meet the corporation's requirements for ordinary bank services. The contract period is 1.5.2018...”
Kort beskrivelse
Sporveien AS wants to enter into a main bank agreement that meet the corporation's requirements for ordinary bank services. The contract period is 1.5.2018 -1.5.2020. Option for 2 years extension of the agreement. The contract includes covering the corporation's requirements for an accounts system (including corporation accounts system), bank deposits, willingness guarantees and overdraft facilities (up to 400 000 000 NOK). Sporveien AS will not furnish a guarantee for the overdraft facilities. The bank must also guarantee that employees' tax deductions are made without requiring a separate tax deduction account. The bank must also have available systems for implementing exchange transactions in the form of spot transactions.
Prosedyre
Prosedyretype: Konkurranse med forhandling
Tilbudstype: Innlevering for alle delkontrakter
Tildelingskriterier
Det mest økonomisk fordelaktige tilbudet
“Sporveien Oslo AS draws attention to the fact that applications for pre-qualification for the competition and delivery of tenders is done via Sporveien...”
Sporveien Oslo AS draws attention to the fact that applications for pre-qualification for the competition and delivery of tenders is done via Sporveien AS'procurement portal, see: https://anbud.sporveien.com/sporveien/