Contract notice: Banking services Tender in Denmark - 29479246

Object of the contract
Banking services
Description: Contract notice: Banking services
Authority Type: Regional or local authority
Contact Nature: Services
Procedure: Open procedure
Document: Contract notice
Regulation: European Union, with participation by GPA countries
Award criteria: Lowest price
CPV code: 66110000, 66113000, 66170000, 66190000, 66600000, 66110000, 66113000, 66170000, 66190000, 66600000
CPV Description: Banking services.
Credit granting services.
Financial consultancy, financial transaction processing and clearing-house services.
Loan brokerage services.
Treasury services.
Offering on cash credit to Copenhagen municipality. credit facility in the form of a overdraft facility with a drawing right for the Contracting Party of up to DKK 4, 000, 000, 000.benhavns municipality wishes to obtain a credit facility in the form of a overdraft facility with a drawing right for the Contracting Party of up to DKK 4, 000, 000, 000 by this tender. in this connection passed to full expanded use of OBS. All ordering agent's payment processing takes placeis therefore directly via the State Provider of Payment Services: Danske Bank A / S.
Payment services are thus not covered by this tender. However, the Government's agreement on payment services does not include a credit facility for the regions and municipalities.
The Contract on a Cash Credit offered by the client must therefore also include a facility that ensures daily automaTransactions between the Supplier of the Cash Credit and the Odregiver's top account in the OBS at Danske Bank, so that the OBS top account is settled daily (clearing), cf. Include a network bank facility.
Repo and other credit facilities are note covered by this invitation to tender.
Tenderer must be authorized to engage in banking activities under the Financial Business Act or to have a similar authorization in another country within the EU or in a country with which the EU has entered into an agreement in the financial area ( eg an EEA country), to run a business similar to a financial institution and the Danish Financial Supervisory Authority must have receivedThe tenderer must document his financial and financial form by submitting documentation for either: - To be a systemically important financial institution (SIFI) appointed by the Danish Financial Supervisory Authority in accordance with section 308 of the Danish Financial Supervisory Authority. law on financial business or equivalent supervisory authority in the home country
Or
Have obtained a high credit rating (rating) from a recognized international rating agency (Rating Agency)
Completed Declaration in Annex H may be used as evidence of the above requirements. if the tenderer is unable to provide for a valid reasonThe above-mentioned documents.
Tenderer must not be covered by one or more grounds for exclusion mentioned in section 135, 136 and 137 (1) of the Tender Act. 1, no. Taxwithin the area where the company carries out its business, in accordance with section 137 (1) of the Tender Act. 1, no. 3
The contracting authority wishes to enter into an agreement with an economic operator. at The contracting party at any time during the term of the agreement, subsequently accepting the offers from the suppliers in the tender evaluation for the tender which achieved second and third place respectively, provided that the original supplier of the agreement is no longer bound by the agreement (for example as follows of bankruptcy, termination or default (see more in the attached articlesagreement, which is annex to the tender specifications)
Internet address (URL): https://permalink.mercell.com/97006876.aspx