European public procurement ‘Banking services’ Tribuut
This open tender from Tribuut Belastingsamenwerking concerns extensive banking services for the processing of tax payments, direct debits, and salary payments. The service provider must offer daily SEPA payment batches (up to approximately one thousand items) and urgent payments, provide a general direct debit batch of approximately 150,000 items several times per month, and deliver a monthly salary payment batch. Additionally, the supplier must automatically read in and process daily processing information for payments, direct debits, and bank statements (for both the operational and tax accounts) into the financial administration. The procedure is public and aimed at a reliable, scalable, and integrated solution that connects seamlessly to the current financial system (Key2Financiën).
Services · Open · European procedure
01What is being requested
This open tender from Tribuut Belastingsamenwerking concerns extensive banking services for the processing of tax payments, direct debits, and salary payments. The service provider must offer daily SEPA payment batches (up to approximately one thousand items) and urgent payments, provide a general direct debit batch of approximately 150,000 items several times per month, and deliver a monthly salary payment batch. Additionally, the supplier must automatically read in and process daily processing information for payments, direct debits, and bank statements (for both the operational and tax accounts) into the financial administration. The procedure is public and aimed at a reliable, scalable, and integrated solution that connects seamlessly to the current financial system (Key2Financiën).
The requested services will largely consist of: • Daily provision 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. • Providing a general direct debit batch with a volume of approximately 150,000 items per provision, several times per month; • Monthly provision of: o A payment batch for salary payments. • Daily reading in and automated processing into the financial administration of processing informati
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 requirements are set for the processing of bank mutations?
With which financial system must the solution integrate?
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