European public procurement ‘Banking services’ Tribuut
This European public procurement by Tribuut Belastingsamenwerking concerns a services contract for banking services. The supplier must offer daily SEPA payment batches (up to approx. 1,000 items) from the Gouw system (currently Key2Financiën), including single urgent payments. Several times per month, a general collection batch of approximately 150,000 items must be offered. A payment batch for salary payments is required monthly. Additionally, the supplier must automatically import processing information for payments and collections into the financial administration on a daily basis, and also process the mutations on the bank statements for both the operational account and the tax account. The procurement follows an open procedure, CPV code is not specified, and the focus lies on reliable, scalable, and secure processing of large batch volumes within a public context.
Services · Open · European procedure
01What is being requested
This European public procurement by Tribuut Belastingsamenwerking concerns a services contract for banking services. The supplier must offer daily SEPA payment batches (up to approx. 1,000 items) from the Gouw system (currently Key2Financiën), including single urgent payments. Several times per month, a general collection batch of approximately 150,000 items must be offered. A payment batch for salary payments is required monthly. Additionally, the supplier must automatically import processing information for payments and collections into the financial administration on a daily basis, and also process the mutations on the bank statements for both the operational account and the tax account. The procurement follows an open procedure, CPV code is not specified, and the focus lies on reliable, scalable, and secure processing of large batch volumes within a public context.
The requested services will largely consist of: • Daily offering of: o SEPA payment batches from Gouw. For the payout of tax funds. These batches are created from the financial system (currently Key2Financiën). These batches can have a volume of up to approx. one thousand items. o Single (urgent) payments. • Offering a general collection batch several times per month with a volume of approximately 150,000 items per offering; • Monthly offering of: o A payment batch for salary payments. • Daily reading in and automated processing in the financial administration of processing information for bo
02Outcome
Coöperatieve Rabobank U.A.
03Exclusion grounds
- 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
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
06Legal themes that may be relevant here
07Frequently asked questions
What does the requested banking service entail?
What automation requirements apply to the processing of mutations?
What is the size of the collection batches?
From which system are the payment batches offered?
Automatically compiled from the official tender data and documents.
08Estimated value versus the market
€ 200K
€ 538K
€ 1,9 mln
Gegunde waarden in CPV 66 · diensten n=882