An Post has a requirement for the provision of Foreign Exchange (FX) Cash Services.
The requirement will be divided into 2 Lots:
Lot 1 - Supply of Bulk Foreign Currencies & Accepting Lodgements
Lot 2 - Online Foreign Exchange Services and Distribution.
Further details are contained in the attached Pre-Qualification Questionnaire (PQQ).
Deadline
The time limit for receipt of tenders was 2023-06-15.
The procurement was published on 2023-05-12.
Object Scope of the procurement
Title: Foreign Exchange Cash Services
2322
Products/services: Foreign exchange services๐ฆ
Short description:
โAn Post has a requirement for the provision of Foreign Exchange (FX) Cash Services.
The requirement will be divided into 2 Lots:
Lot 1 - Supply of Bulk...โ
Short description
An Post has a requirement for the provision of Foreign Exchange (FX) Cash Services.
The requirement will be divided into 2 Lots:
Lot 1 - Supply of Bulk Foreign Currencies & Accepting Lodgements
Lot 2 - Online Foreign Exchange Services and Distribution.
Further details are contained in the attached Pre-Qualification Questionnaire (PQQ).
Show more Information about lots
Tenders may be submitted for all lots
1๏ธโฃ Scope of the procurement
Title: Supply of Bulk Foreign Currencies & Accept Lodgements
Title
Lot Identification Number: 1
Description
Additional products/services: Banking services๐ฆ
Place of performance: รire/Ireland๐๏ธ
Description of the procurement:
โ1. Supply of foreign exchange currency (mainly GBP, USD, AUD, CAD and PLN but is likely to extend to other currencies in the very near future and related...โ
Description of the procurement
1. Supply of foreign exchange currency (mainly GBP, USD, AUD, CAD and PLN but is likely to extend to other currencies in the very near future and related services to support the AN POST retail branch network and general corporate requirements.
2. Accept lodgment of a variety of foreign exchange currencies, converted to euros at competitive conversion rates.
Further details are in the Pre-Qualification Questionnaire.
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
Duration of the contract, framework agreement or dynamic purchasing system
This contract is subject to renewal โ Description
Description of renewals: Option to extend by a further 72 months subject to annual review.
Information about the limits on the number of candidates to be invited
Envisaged minimum number: 2
Maximum number: 5
2๏ธโฃ Scope of the procurement
Title: Online Foreign Exchange Services & Distribution
Title
Lot Identification Number: 2
Description
Description of the procurement:
โTo prepare and arrange the distribution of a wide variety of currencies in fulfilment of individual orders from customers of AN POST (transmitted and...โ
Description of the procurement
To prepare and arrange the distribution of a wide variety of currencies in fulfilment of individual orders from customers of AN POST (transmitted and settled by AN POST).
Further details are in the Pre-Qualification Questionnaire.
Legal, economic, financial and technical information Economic and financial standing
Selection criteria as stated in the procurement documents
Technical and professional ability
Selection criteria as stated in the procurement documents
Procedure Type of procedure
Negotiated procedure with prior call for competition
Administrative information
Time limit for receipt of tenders or requests to participate: 2023-06-15
14:00 ๐
Languages in which tenders or requests to participate may be submitted: English ๐ฃ๏ธ
Languages in which tenders or requests to participate may be submitted: Irish ๐ฃ๏ธ
Complementary information Information about electronic workflows
Electronic ordering will be used
Electronic invoicing will be accepted
Electronic payment will be used
Review body
Name: High Court
Postal address: Four Courts, Inns Quay, Dublin 7
Postal town: Dublin
Country: Ireland ๐ฎ๐ช Body responsible for mediation procedures
Name: High Court
Postal address: Four Courts, Inns Quay, Dublin 7
Postal town: Dublin
Country: Ireland ๐ฎ๐ช Service from which information about the review procedure may be obtained
Name: High Court
Postal address: Four Courts, Inns Quay, Dublin 7
Postal town: Dublin
Country: Ireland ๐ฎ๐ช
Source: OJS 2023/S 095-293310 (2023-05-12)