Provision of General Banking Services
An Post
An Post have a number of bank accounts, of varying types across the group, with an overdraft facility on its main current account. The An Post group currently requests Direct Debit, Direct Credit/Direct Pay EFT transactions per annum across a number of accounts, and currently has a requirement to initiate high value urgent transfers on a yearly basis.
An Post wish to appoint a single supplier for the provision of general banking services. It is anticipated that the agreement will be for a period of 3 years with the option of extending for an additional 2 years, subject to a year on year review.
The time limit for receipt of tenders was 2019-07-15. The procurement was published on 2019-06-17.
SuppliersThe following suppliers are mentioned in award decisions or other procurement documents:
Who?- • An Post
Procurement history
| Date | Document |
|---|---|
| 2019-06-17 | Contract notice |
| 2022-11-17 | Contract award notice |
Contract notice (2019-06-17)
Object
Scope of the procurement
Title: Banking services
Reference number: 1929
Short description:
“An Post have a number of bank accounts, of varying types across the group, with an overdraft facility on its main current account. The An Post group...”
Show more
Notice metadata
Original language: English 🗣️
Document type: Contract notice
Nature of contract: Services
Regulation: European Union, with participation of GPA countries
Common procurement vocabulary (CPV)
Code: Banking services 📦
Additional CPV: Deposit 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: An Post
Postal address: General Post Office, O'Connell Street
Postal town: Dublin
Contact
Internet address: http://www.anpost.com 🌏
E-mail: geraldine.donnelly@anpost.ie 📧
Phone: +353 17058250 📞
Fax: +353 18090907 📠
URL for documents: http://irl.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=148866&B=ETENDERS_SIMPLE 🌏
URL for participation: http://irl.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=148866&B=ETENDERS_SIMPLE 🌏
Reference
Dates
Date dispatched: 2019-06-17 📅
Submission deadline: 2019-07-15 📅
Publication date: 2019-06-19 📅
Identifiers
Notice number: 2019/S 116-285654
OJ-S issue: 116
Object
Scope of the procurement
Short description:
“An Post have a number of bank accounts, of varying types across the group, with an overdraft facility on its main current account. The An Post group...”
Show more
“An Post wish to appoint a single supplier for the provision of general banking services. It is anticipated that the agreement will be for a period of 3...”
Show more
“An Post have a number of bank accounts, of varying types across the group, with an overdraft facility on its main current account.”
“The An Post group currently requests Direct Debit, Direct Credit/Direct Pay EFT transactions per annum across a number of accounts, and currently has a...”
Show more
“An Post wish to appoint a single supplier for the provision of General Banking Services. It is anticipated that the agreement will be for a period of 3...”
Show more
“Suppliers should have the following expertise/capabilities within, but not limited to the following areas:”
“— Bank Account Structure Management,”
“— facilities to support An Post Cheque Issuing requirements,”
“— centralised cheque/paper lodgement facilities,”
“— robust online banking systems,”
“— secure EFT bulk Facilities as a direct participant of EBA clearing,”
“— strong service delivery and relationship management team,”
“— excellent reporting facilities across all services and systems,”
“— offer value added activities/services,”
“— ability to ensure a smooth transition.”
Duration: 36 months
Description of renewals:
“Option to extend for a further 2 years.”
Place of performance
Main site or place of performance:
“IRELAND.”
Procedure
Legal basis: 32014L0025
Time of receipt of tenders: 00:00
Languages in which tenders or requests to participate may be submitted: English 🗣️
Contracting authority
Identity
National registration number: N/a
Contact
Contact point: Geraldine Donnelly
Internet address: www.anpost.com 🌏
Address of the buyer profile: https://irl.eu-supply.com/ctm/Company/CompanyInformation/Index/391 🌏
Documents URL: http://irl.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=148866&B=ETENDERS_SIMPLE 🌏
Reference
Additional information
Estimated timing for further notices:
“5 years.”
Complementary information
Review body
Name: High Court
Postal address: Four Courts
Postal town: Dublin
Postal code: 7
Country: Ireland 🇮🇪
Source: OJS 2019/S 116-285654 (2019-06-17)
Object
Scope of the procurement
Title: Banking services
Reference number: 1929
Short description:
“An Post have a number of bank accounts, of varying types across the group, with an overdraft facility on its main current account. The An Post group...”
Notice metadata
Original language: English 🗣️
Document type: Contract notice
Nature of contract: Services
Regulation: European Union, with participation of GPA countries
Common procurement vocabulary (CPV)
Code: Banking services 📦
Additional CPV: Deposit 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: An Post
Postal address: General Post Office, O'Connell Street
Postal town: Dublin
Contact
Internet address: http://www.anpost.com 🌏
E-mail: geraldine.donnelly@anpost.ie 📧
Phone: +353 17058250 📞
Fax: +353 18090907 📠
URL for documents: http://irl.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=148866&B=ETENDERS_SIMPLE 🌏
URL for participation: http://irl.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=148866&B=ETENDERS_SIMPLE 🌏
Reference
Dates
Date dispatched: 2019-06-17 📅
Submission deadline: 2019-07-15 📅
Publication date: 2019-06-19 📅
Identifiers
Notice number: 2019/S 116-285654
OJ-S issue: 116
Object
Scope of the procurement
Short description:
“An Post have a number of bank accounts, of varying types across the group, with an overdraft facility on its main current account. The An Post group...”
“An Post wish to appoint a single supplier for the provision of general banking services. It is anticipated that the agreement will be for a period of 3...”
Show more (13)
“An Post have a number of bank accounts, of varying types across the group, with an overdraft facility on its main current account.”
“The An Post group currently requests Direct Debit, Direct Credit/Direct Pay EFT transactions per annum across a number of accounts, and currently has a...”
“An Post wish to appoint a single supplier for the provision of General Banking Services. It is anticipated that the agreement will be for a period of 3...”
“Suppliers should have the following expertise/capabilities within, but not limited to the following areas:”
“— Bank Account Structure Management,”
“— facilities to support An Post Cheque Issuing requirements,”
“— centralised cheque/paper lodgement facilities,”
“— robust online banking systems,”
“— secure EFT bulk Facilities as a direct participant of EBA clearing,”
“— strong service delivery and relationship management team,”
“— excellent reporting facilities across all services and systems,”
“— offer value added activities/services,”
“— ability to ensure a smooth transition.”
Description of renewals:
“Option to extend for a further 2 years.”
Place of performance
Main site or place of performance:
“IRELAND.”
Procedure
Legal basis: 32014L0025
Time of receipt of tenders: 00:00
Languages in which tenders or requests to participate may be submitted: English 🗣️
Contracting authority
Identity
National registration number: N/a
Contact
Contact point: Geraldine Donnelly
Internet address: www.anpost.com 🌏
Address of the buyer profile: https://irl.eu-supply.com/ctm/Company/CompanyInformation/Index/391 🌏
Documents URL: http://irl.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=148866&B=ETENDERS_SIMPLE 🌏
Reference
Additional information
Estimated timing for further notices:
“5 years.”
Complementary information
Review body
Name: High Court
Postal address: Four Courts
Postal town: Dublin
Postal code: 7
Country: Ireland 🇮🇪
Source: OJS 2019/S 116-285654 (2019-06-17)
Contract award notice (2022-11-17)
Object
Scope of the procurement
Short description:
“Award Notice for General Banking Services.”
Notice metadata
Document type: Contract award notice
Procedure
Type of bid: Not applicable
Award criteria
Lowest price
Contracting authority
Identity
Postal address: General Post Office
Postal code: O'Connell Street
Contact
E-mail: procurement@anpost.ie 📧
Reference
Dates
Date dispatched: 2022-11-17 📅
Publication date: 2022-11-22 📅
Identifiers
Notice number: 2022/S 225-647343
Refers to notice: 2019/S 116-285654
OJ-S issue: 225
Object
Scope of the procurement
Short description:
“General Banking Services”
Place of performance
Main site or place of performance:
“Ireland”
Award of contract
Date of contract conclusion: 2022-11-17 📅
Name: Bank of Ireland
National registration number: 8y42002p
Postal address: Head Office, 40 Mespil Road, Dublin 4
Postal town: Dublin
Postal code: Dublin
Country: Ireland 🇮🇪
Source: OJS 2022/S 225-647343 (2022-11-17)
Object
Scope of the procurement
Short description:
“Award Notice for General Banking Services.”
Notice metadata
Document type: Contract award notice
Procedure
Type of bid: Not applicable
Award criteria
Lowest price
Contracting authority
Identity
Postal address: General Post Office
Postal code: O'Connell Street
Contact
E-mail: procurement@anpost.ie 📧
Reference
Dates
Date dispatched: 2022-11-17 📅
Publication date: 2022-11-22 📅
Identifiers
Notice number: 2022/S 225-647343
Refers to notice: 2019/S 116-285654
OJ-S issue: 225
Object
Scope of the procurement
Short description:
“General Banking Services”
Place of performance
Main site or place of performance:
“Ireland”
Award of contract
Date of contract conclusion: 2022-11-17 📅
Name: Bank of Ireland
National registration number: 8y42002p
Postal address: Head Office, 40 Mespil Road, Dublin 4
Postal town: Dublin
Postal code: Dublin
Country: Ireland 🇮🇪
Source: OJS 2022/S 225-647343 (2022-11-17)
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