AwardedServicesEuropeanOpen

Banking Services Belastingsamenwerking Gouwe-Rijnland

Type
Services
66110000
Estimated value
Not published
To deadline
Ongoing
Knock-outs
n/a
exclusion grounds
Award basis
Best price-quality ratio
Assess manuallyconfidence low

The Belastingsamenwerking Gouwe-Rijnland (BAG) is seeking a service provider for banking services, including payment transactions and collection capabilities, within the framework of the Wet FIDO (treasury banking). The procurement is a European, open procedure aimed at facilitating the collection of municipal and water board taxes for affiliated participants. The contractor must integrate with existing tax information networks, comply with EU and Dutch regulations, and provide a high level of data security and transparency. The services include, among other things, processing payments, preparing payment instructions, managing collection procedures, providing reports, and ensuring continuity and customer support. The tender requires a proven track record in similar government contracts, experience with FIDO processes, and the capacity to operate scalably within a multi-municipal environment.

Services · Open · European procedure

European
Contract type
Services
Open
Estimated value
Estimate not published
Submission deadline
Ongoing
12:00
Scope
European
European procedure
Lots
1
1 lots
Main CPV code
Location
Breukelen
CharacteristicsCPV 66ServicesEU tenderbankingFIDOpayment transactions

01What is being requested

The Belastingsamenwerking Gouwe-Rijnland (BAG) is seeking a service provider for banking services, including payment transactions and collection capabilities, within the framework of the Wet FIDO (treasury banking). The procurement is a European, open procedure aimed at facilitating the collection of municipal and water board taxes for affiliated participants. The contractor must integrate with existing tax information networks, comply with EU and Dutch regulations, and provide a high level of data security and transparency. The services include, among other things, processing payments, preparing payment instructions, managing collection procedures, providing reports, and ensuring continuity and customer support. The tender requires a proven track record in similar government contracts, experience with FIDO processes, and the capacity to operate scalably within a multi-municipal environment.

This concerns a European procurement regarding banking services in the form of facilitating payment transactions and collection capabilities. The contracting authority is a tax collaboration that levies and collects municipal and water board taxes for the affiliated participants. The assignment must be carried out under the Wet FIDO (which includes 'treasury banking'). The assignment is further described in the procurement documents.

66110000Services
1Lot 1

02Outcome

Awarded

ING Bank N.V,

03Exclusion 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).

04Value 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.

05Bidders in this segment

#Likely bidderFitWins
1ING Bank N.V.SME85
2Coöperatieve Rabobank U.A.Unknown85
3ABN AMRO Bank N.V.SME70
4Citibank Europe plc Netherlands BranchUnknown69
5Travelex N.V.SME68
6Vanberkel Professionals B.V.SME68

06Tender documents

TN260378 - SF03 Aankondiging van een gegunde opdracht 20201111143309pdfNov 11, 2020 · 25 KB
NVI2 4 meipdfMay 4, 2020 · 482 KB
Treasurystatuut BSGRpdfApr 24, 2020 · 485 KB
NVI 24 aprilpdfApr 24, 2020 · 848 KB
Gemeenschappelijke Regeling BSGRpdfApr 24, 2020 · 230 KB
Annex 3 Algemene_inkoopvoorwaarden BSGRpdfMar 31, 2020 · 804 KB
Annex 6 Format Nota van Inlichtingen Bancaire dienstenxlsMar 31, 2020 · 30 KB
Annex 5 Model voor Referenties 2020docxMar 31, 2020 · 17 KB
Annex1 Uniform Europees Aanbestedingsdocument Bancaire dienstenpdfMar 31, 2020 · 984 KB
Annex 2 Prijzenblad BSGR Bancaire diensten 2020xlsxMar 31, 2020 · 14 KB
TN260378 - SF02 Aankondiging van een opdracht 20200331104259pdfMar 31, 2020 · 30 KB
Annex 4 Akkoordverklaring EisendocxMar 31, 2020 · 43 KB

07Legal themes that may be relevant here

08Frequently asked questions

What is the core of the assignment for banking services?
The assignment concerns facilitating payment transactions and collection capabilities for a tax collaboration that levies and collects municipal and water board taxes for affiliated participants.
Under which specific legislation must the services be performed?
The assignment must be carried out under the Wet FIDO, which includes treasury banking.
What does the requested banking service concretely entail?
The services include facilitating payment transactions and collection capabilities for the collection of taxes by the tax collaboration.

Automatically compiled from the official tender data and documents.

09Estimated value versus the market

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

Gegunde waarden in CPV 66 · diensten n=882