The CIÉ Group has a requirement to purchase and sell US dollars (USD), to purchase Pounds Sterling (GBP), to sell Canadian Dollar (CAD) and to Sell Australian Dollar (AUD) and uses foreign exchange contracts to fix our cost position. CIÉ buys USD to pay for fuel in the CIÉ Group. The amount required will depend on the forecasted fuel usage. CIÉ Tours International is a wholly owned subsidiary of CIÉ and is the largest inbound tour operator in Ireland. CIE Tours generate revenue in USD, CAD and AUD and these currencies are sold against EUR. CIE Tours also pay GBP to UK based suppliers for clients travelling in the UK. The CIÉ Group may also have a requirement to buy at spot rate to meet the needs of its activities.
Deadline
The time limit for receipt of tenders was 2019-05-15.
The procurement was published on 2019-04-16.
Object Scope of the procurement
Title: Banking and Related Services
7242
Products/services: Banking services📦
Short description:
“The CIÉ Group has a requirement to purchase and sell US dollars (USD), to purchase Pounds Sterling (GBP), to sell Canadian Dollar (CAD) and to Sell...”
Short description
The CIÉ Group has a requirement to purchase and sell US dollars (USD), to purchase Pounds Sterling (GBP), to sell Canadian Dollar (CAD) and to Sell Australian Dollar (AUD) and uses foreign exchange contracts to fix our cost position. CIÉ buys USD to pay for fuel in the CIÉ Group. The amount required will depend on the forecasted fuel usage. CIÉ Tours International is a wholly owned subsidiary of CIÉ and is the largest inbound tour operator in Ireland. CIE Tours generate revenue in USD, CAD and AUD and these currencies are sold against EUR. CIE Tours also pay GBP to UK based suppliers for clients travelling in the UK. The CIÉ Group may also have a requirement to buy at spot rate to meet the needs of its activities.
1️⃣
Additional products/services: Banking and investment services📦
Additional products/services: Investment banking services and related services📦
Place of performance: Éire/Ireland🏙️
Description of the procurement:
“The CIÉ Group has a requirement to purchase and sell US dollars (USD), to purchase Pounds Sterling (GBP), to sell Canadian Dollar (CAD) and to Sell...”
Description of the procurement
The CIÉ Group has a requirement to purchase and sell US dollars (USD), to purchase Pounds Sterling (GBP), to sell Canadian Dollar (CAD) and to Sell Australian Dollar (AUD) and uses foreign exchange contracts to fix our cost position. CIÉ buys USD to pay for fuel in the CIÉ Group. The amount required will depend on the forecasted fuel usage. CIÉ Tours International is a wholly owned subsidiary of CIÉ and is the largest inbound tour operator in Ireland. CIE Tours generate revenue in USD, CAD and AUD and these currencies are sold against EUR. CIE Tours also pay GBP to UK based suppliers for clients travelling in the UK. The CIÉ Group may also have a requirement to buy at spot rate to meet the needs of its activities.
Show more Award criteria
Price is not the only award criterion and all criteria are stated only in the procurement documents
Duration of the contract, framework agreement or dynamic purchasing system
The time frame below is expressed in number of months.
Description
Duration: 36
Procedure Type of procedure
Negotiated procedure with prior call for competition
Administrative information
Time limit for receipt of tenders or requests to participate: 2019-05-15
12:00 📅
Languages in which tenders or requests to participate may be submitted: English 🗣️
Complementary information Review body
Name: Central Office of the High Court
Postal address: Four Courts
Postal town: Dublin 7
Country: Ireland 🇮🇪
Phone: +353 18886511📞
E-mail: highcourtcentraloffice@courts.ie📧
Source: OJS 2019/S 076-182032 (2019-04-16)