Banking services

Bord Gais Eireann

Title attributed to the contract by the contracting entity: Banking Services. Bord Gais Eireann invites expressions of interest from Financial Institutions capable of providing bank clearing facilities with the relevant level of overdraft accommodation to meet the requirements of a Utility Company operating in the All Ireland energy market (gas and electricity). Bord Gais Eireann has a high volume of transactions mainly from retail customers but emanating from a number of sources including banks and electronic communication of files for direct debit transactions plus payment of suppliers and payroll by way of electronic methods. Bord Gais Eireann operates a number of current accounts primarily in Euro with a few in Sterling to deal with the segregation of transactions within its various business units. To register your interest in this notice and obtain any additional information please visit the eTenders Web Site at http://www.etenders.gov.ie/Search/Search_Switch.aspx?ID=76343.

Deadline

The time limit for receipt of tenders was 2009-02-16. The procurement was published on 2009-01-10.

Who? What? Where?
Procurement history
Date Document
2009-01-08 Contract notice
2010-09-22 Contract award notice
Contract notice (2009-01-08)
Object
Scope of the procurement
Title: Banking services
Full text:
Title attributed to the contract by the contracting entity: Banking Services. Bord Gais Eireann invites expressions of interest from Financial Institutions capable of providing bank clearing facilities with the relevant level of overdraft accommodation to meet the requirements of a Utility Company operating in the All Ireland energy market (gas and electricity). Bord Gais Eireann has a high volume of transactions mainly from retail customers but emanating from a number of sources including banks and electronic communication of files for direct debit transactions plus payment of suppliers and payroll by way of electronic methods. Bord Gais Eireann operates a number of current accounts primarily in Euro with a few in Sterling to deal with the segregation of transactions within its various business units. To register your interest in this notice and obtain any additional information please visit the eTenders Web Site at http://www.etenders.gov.ie/Search/Search_Switch.aspx?ID=76343.
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Place of performance
Éire/Ireland 🏙️
Notice metadata
Document type: Contract notice
Nature of contract: Service contract
Regulation: European Communities
Original language: English 🗣️

Procedure
Procedure type: Negotiated procedure
Award criteria
The most economic tender
Type of bid: Not defined
Awarding authority type: Utilities
Main activity: Production, transport and distribution of gas and heat N - Electricity

Contracting authority
Identity
Awarding authority name: Bord Gais Eireann
Country: Ireland 🇮🇪
Contact
Internet address: http://www.bge.ie 🌏

Reference
Dates
Publication date: 2009-01-10 📅
Date received: 2009-01-08 📅
Date dispatched: 2009-01-08 📅
Submission deadline: 2009-02-16 📅
Identifiers
Notice number (legacy): 7467-2009
OJ-S issue: 6/2009

Object
Common procurement vocabulary (CPV)
Code: Banking services 📦
Financial consultancy, financial transaction processing and clearing-house services 📦
Financial transaction processing and clearing-house services 📦
Source: OJS 2009/S 006-007467 (2009-01-08)
Contract award notice (2010-09-22)
Object
Notice metadata
Document type: Contract award
Regulation: European Communities, with participation by GPA countries

Procedure
Type of bid: Not applicable

Reference
Dates
Publication date: 2010-09-24 📅
Date dispatched: 2010-09-22 📅
Identifiers
Notice number (legacy): 283589-2010
OJ-S issue: 186/2010
Refers to notice: 7467-2009

Object
Award details
Awarded contract: Name and address of economic operator in favour of whom a contract award decision has been taken Allied Irish Banks Bank Centre, Ballsbridge Dublin 4 IRELAND
Source: OJS 2010/S 186-283589 (2010-09-22)
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