Contract notice: Deposit services Tender, Denmark - 31266537

Procurement Summary

Country : Denmark

Summary : Contract notice: Deposit services

Deadline : 02 Apr 2019

Other Information

Notice Type : Tender

TOT Ref.No.: 31266537

Document Ref. No. : 103089-2019

Competition : ICB

Financier : Self Financed

Purchaser Ownership : -

Tender Value : Refer Document

Purchaser's Detail

Purchaser : ATP
Office Name: ATP
Address: Kongens Vænge 8
Town: Hillerød
Postal Code: 3400
Contact Point: Thomas Krarup



Denmark
Email :tkr@atp.dk
URL :https://permalink.mercell.com/100085475.aspx

Tender Details

Object of the contract
Deposit services

Description: Contract notice: Deposit services

Authority Type: Body governed by public law
Contact Nature: Services
Procedure: Open procedure
Document: Contract notice
Regulation: European Union, with participation by GPA countries
Award criteria: Lowest price
CPV code: 66112000, 66100000, 66110000, 66112000, 66100000, 66110000
CPV Description:

Banking and investment services.

Banking services.

Bank account agreement with ATP's administration business. The offering includes the provision of bank accounts for a number of schemes, which are administered by the Labor Market Fundpension (hereafter ATP units).

Please refer to the description of the schemes at ATP.dk (www.atp.dk/atp-som-administrator/pension-og-sikring).

For a number of ATP units, an agreement has been entered into with the Danish Modernization Agency that payment services are handled by the Danish Public Payments Payments (hereinafter SKB), which is administered by Danske Bank A / S. ATP The units need to be able to transfer excess liquidityfrom SKB to accounts with the Supplier. ATP The units will transfer excess liquidity to accounts with the Supplier of between 0 and 3, 000, 000, 000 DKK. The surplus liquidity may in periodic terms amount to more than DKK 3, 000, 000, 000.

At the conclusion of the agreement, the associated ATP units will be expected to be the best of:

- The Labor Market Benefit Pension (ATP),

- Employers' Education Contribution (AUB),

- Barsel.dk

- L0nmthe Guarantee Fund (LG),

- The Labor Market Insurance (AES),

- Holiday Account (FK),

- Financing Contribution (FIB),

- Total Payment (SB),

- The Labor Market Fund for Posting (AFU),

- Tax Refund for Seniors (SFS),

- Employees' holiday funds (LFM).

The supplier must maintain a complete financial separation in relation to all assets, liabilities and obligations between the widows.lt ATP Units, and there must never be any transfer or confusion of the individual ATP Entities' entities with the supplier, nor is there any joint liability. has a duration of 48 months with the possibility of an extension of 2 times 12 months.

Tenderer must state in ESPD in Mercelle its rating for S&P, Moody's and / or Fitch.

Prior to the award decision, the Tenderer whom the contracting entity intends to award the contract must provide evidence that the information in the ESPD is correct. that the Tenderer meets the minimum eligibility requirements in relation to financial and financial capacity.The following documentation is presented for financial and financial capacity:

The most recently published annual report or other documentation for the tenderer's rating. Before the ordering party's decision to award the contract, the Offeror must order the contractorver intends to award the contract to provide documentation for the information provided in the ESPD in Mercell. which proves that the Tenderer actually lines over this form, cf.144 (1) 2. Template for support declaration is attached to the tender documents. The contracting entity requires the Tenderer and the legal entity on which the Tenderer bases his financial and financial form to be jointly and severally liable for the performance of the contract. The other entity or entities to which the Offeror supports, must submit independent versions of the ESPD in Mercell.e electronic tender system (Mercell) used electronically via the contracting authority, cf. the address in the tender notice section I.3). As soon as the offer contains several editions (versions) of the same document, the latest uploaded version will be the one in question. All communications in connection with the tendering procedure, including questions and answers, must be made via Mercell. Offeror responds to the ESPD directly inMercell as a preliminary evidence of the provisions of section 148 (1) of the Public Procurement Act. 1, no. 1-3 mentioned conditions. It is preliminary evidence that:

1) the applicant is not covered by exclusion grounds, cf. below, and

2) that the applicant meets the minimum requirements for suitability for the applicant. Economic and financial capacity as well as technical and professional capacity set out in points III.1.2) and III.1.3 above). The contracting authority must exclude an applicant from participating in the tendering procedure, if the applicant is covered by the mandatory exclusion grounds mentioned in sections 135 and 136 of the tendering act. In addition, the contracting authority will exclude applications for participation in the tender procedure if they are covered by an exclusion ground in section 137 (1) of the Public Procurement Act. 1, no. 1, no. 2, no. 4, no. 6 or no. 7, unless the applicant has submittedSufficient evidence that this is trustworthy in accordance with Section 138 of the Public Procurement Act. ESPD), cf. 2. For tenderers who are hard at workIn Denmark, the documentation may be a service certificate issued by the Danish Business Authority upon request. The same bidder is based on other units' form (eg a parent or sister company or a subcontractor) regarding. section. III.1.2), the tenderer must provide supporting declarations or other evidence proving that the tenderer actually lines this formsection 144 (1) of the Public Procurement Act. 2. A template for support declarations that can be used by the tenderer is attached to the tender documents. The contracting entity requires that the tenderer and the legal entity on which the tenderer bases his financial and financial assets, be jointly and severally liable for the performance of the contract. Any entities on which the bidder is based must also fill in the ESPD electronicallydirectly in Mercell. The contracting authority may use the procedure in section 159 (1) of the Public Procurement Act. 5, whose offer does not meet the formal requirements of the tender documents. In relation to point II.1.6), it is noted that the reason for not dividing the contract into sub-contracts is that it can be estimated that better prices and lower transaction costs can be achieved by not dividing the contract into several sub-contracts.
Internet address (URL): https://permalink.mercell.com/100085475.aspx

Documents

 Tender Notice