Sporveien AS wants a main bank contract that meets the group’s need for ordinary bank services in the period 01.05.2022 - 01.05.2025 with an option to extend for a further one year + one year. This involves covering the group’s need for an accounts system (including group account system), deposits, contract and willingness guarantees, as well as overdraft facilities (up to NOK 400 million). Sporveien AS will not provide security for the overdraft facility. The bank must also guarantee that employees' tax deductions are made without requiring a separate tax deduction account. Furthermore, the bank must also provide the necessary tools to be able to implement exchanges transactions in the form of spot transactions. The contract has a three year duration with an option to extend for one year + one year.
Frist
Fristen for mottak av tilbud var 2022-02-07.
Anskaffelsen ble publisert 2021-12-10.
Kunngjøring av konkurranse (2021-12-10) Gjenstand Anskaffelsens omfang
Tittel: Banking services
Referansenummer: KON-01460
Kort beskrivelse:
“Sporveien AS wants a main bank contract that meets the group’s need for ordinary bank services in the period 01.05.2022 - 01.05.2025 with an option to...”
Kort beskrivelse
Sporveien AS wants a main bank contract that meets the group’s need for ordinary bank services in the period 01.05.2022 - 01.05.2025 with an option to extend for a further one year + one year. This involves covering the group’s need for an accounts system (including group account system), deposits, contract and willingness guarantees, as well as overdraft facilities (up to NOK 400 million). Sporveien AS will not provide security for the overdraft facility. The bank must also guarantee that employees' tax deductions are made without requiring a separate tax deduction account. Furthermore, the bank must also provide the necessary tools to be able to implement exchanges transactions in the form of spot transactions. The contract has a three year duration with an option to extend for one year + one year.
Vis mer 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📦
Tilleggs-CPV: Bankformidlingstjenester📦 Utførelsessted
NUTS-region: Oslo og Viken🏙️
Prosedyre
Prosedyretype: Konkurranse med forhandling
Tilbudstype: Innlevering for alle delkontrakter
Tildelingskriterier
Det mest økonomisk fordelaktige tilbudet
Oppdragsgiver Identitet
Land: Norge 🇳🇴
Type tildelende myndighet: Forsyningsenhet
Navn på tildelende myndighet: Sporveien AS
Postadresse: Økernveien 9
Postnummer: 0608
Poststed: Oslo
Kontakt
Internettadresse: http://www.sporveien.com🌏
E-post: heidi.omberg@sporveien.com📧
Telefon: +47 90168166📞
URL for dokumenter: https://anbud.sporveien,com/sporveien/ 🌏