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Banking services

Belastingsamenwerking Gouwe-Rijnland · Open · 353488
Type
Services
66100000
Estimated value
Not published
To deadline
Ongoing
Knock-outs
n/a
exclusion grounds
Award basis
Best price-quality ratio
2 criteria
Assess manuallyconfidence high

Tender for the provision of banking services by Belastingsamenwerking Gouwe-Rijnland with a start date in 2026. The assignment focuses on a web-based banking system and specific payment transaction functionalities.

Services · Open · European procedure

European
Contracting authority
Belastingsamenwerking Gouwe-Rijnland
Contract type
Services
Open
Estimated value
Estimate not published
Submission deadline
Ongoing
13:00
Scope
European
European procedure
Lots
Single contract
Main CPV code
66100000
Location
Netherlands
CharacteristicsCPV 66ServicesEU tenderbanking serviceshouse bankingaccount management

01What is being requested

Provision of banking services for one legal entity, including treasury banking and a web-based electronic banking system. The assignment includes facilitating payment transactions and the connection with the existing ICT infrastructure.

Banking services: The assignment includes the execution of banking services for the benefit of the Contracting Authority. The banking services focus specifically on house banking, the various required bank accounts, the payment and collection capabilities, the downloading and processing of account statements (including individual receipt transactions) in its own applications, possible financing agreements, and the withdrawal of daily and cash funds.

66100000Services

02Strategic insight

“
Strategic insight · AI analysis
Ensure a concrete proposal for volume increases of 20% or more within award criterion K2. Take into account the fixed commencement date of 1 January 2026 for invoicing. Use the permitted 6 A4 pages for the qualitative response to KW 1.
Read automatically from the tender documents using AI. Always verify against the original documents.

03Points of attention

Important · 6
The alternative protocol for the PoC has been accepted.Important
The agreement will only be drawn up in consultation with the winning party.Important
The bidder's product conditions prevail over the general purchasing conditions.Important
In the event of a volume increase of 20% or more, a discount percentage must be applied.Important
The commencement date of the contract remains 01/01/2026, regardless of the completion of KYC/CDD investigations.Important
Submission via mSafe is permitted provided it is submitted in a timely manner.Important

04Exclusion grounds

Exclusion grounds — consult the ESPD
  • No specific exclusion grounds were extracted. In a European tender, the mandatory and discretionary grounds of art. 2.86/2.87 of the Dutch Procurement Act almost always apply — check the European Single Procurement Document (ESPD).

05Award criteria

KW 1weight n/a

Response may contain a maximum of 6 A4 pages of text.

K2weight n/a

Bidder must make a concrete proposal if the volume of a payment type increases by 20% or more.

06Value in context

Estimate not published

The contracting authority did not publish an estimated value — common for a large share of contracts. The EU threshold for diensten is € 221.000, for reference.

07Likely competitors

#Likely bidderFitWins
1Coöperatieve Rabobank U.A.Unknown867×
2ING Bank N.V.SME857×
3BNGUnknown783×
4ABN AMRO Bank N.V.SME742×
5Citibank Europe plc Netherlands BranchUnknown672×
6Deloitte Consulting BVSME674×

08Tender documents

Nota van Inlichtingen 2 dd 20-11-2024pdfNov 20, 2024 · 460 KB
Nota van Inlichtingen 1 d.d 11 novemberpdfNov 11, 2024 · 660 KB
AanbestedingsdocumentenzipOct 17, 2024 · 3985 KB
uea_491673_20241016104543pdfOct 17, 2024 · 1584 KB
TN491673 - EF16 Aankondiging van een opdracht - algemene richtlijn, standaardregeling 20241016105137pdfOct 17, 2024 · 8 KB

09Legal themes that may be relevant here

10Frequently asked questions

What does the scope of the banking services include?
The assignment includes house banking, management of bank accounts, payment and collection capabilities, the downloading and processing of account statements including receipt transactions in own applications, possible financing agreements, and the withdrawal of daily and cash funds.
Is it possible to propose an alternative protocol for the Proof of Concept (PoC)?
No, the contracting authority does not agree to an alternative protocol for the PoC. The proposed changes regarding requirements 101, 114, 116, 117, and 118 are not accepted.
Can the fixed rates be revised in case of deviating transaction volumes or market changes?
No, the contracting authority does not agree with the proposal to revise the fixed rates in mutual consultation in the event of a deviation, for example of 20% in transaction volumes, a shift in transaction type, or changed market conditions.

Automatically compiled from the official tender data and documents.

11Estimated value versus the market

p25
€ 200K
median
€ 538K
p75
€ 1,9 mln
deze opdracht

Gegunde waarden in CPV 66 · diensten n=882