Foreign Currency Transaction Payments

Iarnrod Eireann-Irish Rail

Irish Rail require a foreign currency payment platform for the processing of its foreign currency payments to vendors/suppliers. The payment platform must be able to receive and process bulk file transaction data in multiple currencies on a weekly basis. You will be required to process the payments in the denominated currencies to our supplier’s bank accounts in a single file process. The FXP payment platform must detail the Euro cost of each payment, together with transaction processing costs and provide systemised reports to support. Irish Rail will transfer the total Euro cost of each weekly FXP bulk file payment, including transaction processing costs/margin to the provider’s bank account in advance of the payments being made to our suppliers. Irish Rail does not intend to open new currency bank accounts to support this process and will pay for the service in Euros and using our current banking partner and accounts.

Deadline

The time limit for receipt of tenders was 2022-06-30. The procurement was published on 2022-05-30.

Who?

• Iarnrod Eireann-Irish Rail

What?

• Banking and investment services › Foreign exchange services

Where?

• Éire/Ireland

Procurement history

Date	Document
2022-05-30	Contract notice

Contract notice (2022-05-30)
Object
Scope of the procurement
Title: Foreign exchange services
Reference number: 8018
Short description:
“Irish Rail require a foreign currency payment platform for the processing of its foreign currency payments to vendors/suppliers. The payment platform must...”
Notice metadata
Original language: English 🗣️
Document type: Contract notice
Nature of contract: Services
Regulation: European Union
Common procurement vocabulary (CPV)
Code: Foreign exchange services 📦
Additional CPV: Foreign exchange 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: Iarnród Eireann-Irish Rail
Postal address: Connolly Station,
Postal code: Dublin
Postal town: Dublin
Contact
Internet address: http://www.irishrail.ie 🌏
E-mail: tommy.conlon@irishrail.ie 📧
URL for documents: http://irl.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=213395&B=ETENDERS_SIMPLE 🌏
URL for participation: http://irl.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=213395&B=ETENDERS_SIMPLE 🌏

Reference
Dates
Date dispatched: 2022-05-30 📅
Submission deadline: 2022-06-30 📅
Publication date: 2022-06-03 📅
Identifiers
Notice number: 2022/S 107-303063
OJ-S issue: 107
Source: OJS 2022/S 107-303063 (2022-05-30)

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