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Expired Tender Denmark ICB TOT Ref. 45994457

Banking Tender in Denmark - 45994457

Tender notice from Denmark, published on 24 Sep 2020.

Exeutive Summary

The HOFOR A/S has issued a Tender notice for the procurement of a Banking in the Denmark. This Tender notice was published on 24 Sep 2020 and is scheduled to close on 20 Oct 2020, with an estimated Tender value of 20000000.00. Interested bidders can access detailed Tender information, eligibility criteria, and complete bidding documents by referencing TOT Ref No. 45994457, while the tender notice number is 447682-2020 and Register on the platform.

Key facts

Summary
Banking
Sector
Financial Services
TOT Ref. No.
45994457
Document Ref. No.
447682-2020
Country
Denmark
Notice type
Tender
Competition
ICB
Publication date
24 Sep 2020
Bid deadline
20 Oct 2020
EMD
Refer Document
Tender value
20000000.00
Purchaser ownership
-
Financier
Self Financed

CPV classification

66110000Banking services
66112000Deposit services
66113000Credit granting services
66115000International payment transfer services
66180000Foreign exchange services

Purchaser details

Purchaser contact is for registered users

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Tender details

Document Type: Contract notice
Title: Banking
Reference Number: 2020 / S 185-447682
Contract Type: Services
Estimated Value: 20000000.00 - DKK
Description: The contract deals with the delivery of account structure, including cash pool agreements and payment services, etc. in the period 1 January 2021 to 31 December 2024.
As a result of the HOFOR Group's fiscal policy, a contract (sub-agreement) will have to be entered into with 2 banks. Both sub-agreements will include account structure, including cash pool agreements, and payment intermediation. In addition, both sub-agreements will include an option for the contracting authority to trade currency. The division between the 2 agreements is stated in detail in the tender material.
66110000 - Banking services
66112000 - Deposit services
66113000 - Credit granting services
66115000 - International payment transfer services
66180000 - Foreign exchange services
Authority Type: Utilities entity
Type of Procedure: Negotiated procedure
Regulation: European Union, with participation by GPA countries
Bid Type: Submission for all lots
Doc Title: Banking services
Dispatch Date: 2020-09-18
Publ ...

Documents

Tender Notice
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Frequently asked questions

The bid deadline for Banking was 20 Oct 2020. Bidding is closed.

This tender has been issued by HOFOR A/S in Denmark.

The estimated tender value is 20000000.00. EMD / bid security details are provided in the tender document.

This tender is Self Financed

The tender is classified under the following CPV code(s): 66110000 ~ Banking services ~ https://www.tendersontime.com/denmark-tenders/banking-services-tenders/, 66112000 ~ Deposit services ~ https://www.tendersontime.com/denmark-tenders/deposit-services-tenders/, 66113000 ~ Credit granting services ~ https://www.tendersontime.com/denmark-tenders/credit-granting-services-tenders/, 66115000 ~ International payment transfer services ~ https://www.tendersontime.com/denmark-tenders/international-payment-transfer-services-tenders/, 66180000 ~ Foreign exchange services ~ https://www.tendersontime.com/denmark-tenders/foreign-exchange-services-tenders/.

The tender notice and related documents are listed in the Documents section above. Select a document to view or download it. Please log in or register to access the documents. If you cannot find additional documents in the Documents section, please log in to your account and Send Document Request from your account section.

The TendersOnTime reference is 45994457. The purchaser document reference is 447682-2020.

See the Similar Tenders section on this page or browse other tenders from Denmark.

This tender falls under Financial Services in Denmark. Suppliers in these sectors can track similar Denmark tenders using CPV-based alerts.