Banking and Related Services
Iarnrod Eireann-Irish Rail
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.
DeadlineThe time limit for receipt of tenders was 2019-05-15. The procurement was published on 2019-04-16.
Who? What?- • Banking and investment services › Banking services
- • Banking and investment services › Investment banking services and related services
| Date | Document |
|---|---|
| 2019-04-16 | Contract notice |
Object
Scope of the procurement
Title: Banking services
Reference number: 7242
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...”
Notice metadata
Original language: English 🗣️
Document type: Contract notice
Nature of contract: Services
Regulation: European Union
Common procurement vocabulary (CPV)
Code: Banking services 📦
Additional CPV: Banking and investment services 📦
Place of performance
NUTS region: Éire/Ireland 🏙️
Procedure
Procedure type: Negotiated procedure
Type of bid: Submission for all lots
Award criteria
The most economic tender
Contracting authority
Identity
Country: Ireland 🇮🇪
Awarding authority type: Utilities entity
Awarding authority name: Iarnrod Eireann-Irish Rail
Postal address: Procurement, CIE Works
Postal code: Inchicore
Postal town: Dublin 8
Contact
Internet address: http://www.irishrail.ie/ 🌏
E-mail: sean.odwyer@irishrail.ie 📧
Phone: +353 17034334 📞
URL for documents: http://irl.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=144917&B=ETENDERS_SIMPLE 🌏
URL for participation: http://irl.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=144917&B=ETENDERS_SIMPLE 🌏
Reference
Dates
Date dispatched: 2019-04-16 📅
Submission deadline: 2019-05-15 📅
Publication date: 2019-04-17 📅
Identifiers
Notice number: 2019/S 076-182032
OJ-S issue: 76
Source: OJS 2019/S 076-182032 (2019-04-16)