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Spain-Alicante: Banking Services for the Deposit of Funds in Euro
Section I: Contracting authority
Section II: Object
Banking Services for the Deposit of Funds in Euro
The Office wishes to conclude service contracts for the provision of banking services for the deposit of funds with up to three (3) contractors.
The Office may deposit between EUR 20 000 000 and 50 000 000 with each contractor. No undertakings are given regarding the balance that will be maintained on the business saving accounts.
Avda. Europa, 4, 03008 Alicante (Spain).
The purpose is to cover the following services:
1) Business savings accounts for the deposit of funds in euro;
2) An internet based online banking system enabling the Office to manage the transfers and the investments through the financial institution’s secure website;
3) Monthly and yearly bank statements for all the accounts in electronic format;
4) A relationship manager who will supervise and manage all services and ensure the smooth running of the contract, including regular and/or specific requests from the Office;
5) A technical support helpdesk as a first point of contact for any queries relating to day-to-day banking activities
Section III: Legal, economic, financial and technical information
Point 6.2.3 Legal and regulatory capacity: tenderers must be banking institutions. The tenderer shall provide a declaration on their honor, duly signed and dated by an authorised representative, as part of their tender response, stating that they have the legal and regulatory capacity to pursue the professional activity needed for performing the contract.
The awarded contractor must provide the particular authorisation proving its legal and regulatory capacity before the signature of the contract.
Tenderers must be banking institutions.
Section IV: Procedure
Avenida de Europa, 4, 03008 Alicante (SPAIN).
A maximum of two representatives per tender may attend the opening session. For organisational and security reasons, the Office should be informed by email to firstname.lastname@example.org of the full name(s) and ID or passport number of the representatives at least 2 working days in advance.
Section VI: Complementary information
The tender documents will be available for download at the address indicated under Heading I.3). The website will be updated regularly and it is the tenderers' responsibility to check for updates, modifications or answers to questions during the tendering period.
In case of unavailability or disruptions in the functioning of the electronic means of communication provided in Section I.3) in the last 5 calendar days before the time limit for receipt indicated in Section IV.2.2), the contracting authority reserves the right to extend this time limit and publish the extension at the Internet address provided in Section I.3), without a preceding publication of a corrigendum to this notice. Economic operators interested in this procurement are invited to subscribe to the call for tenders at the address in Section I.3) in order to get notified when new information or documents are published.
Within 2 months of the notification to the plaintiff, or, in absence thereof, of the day on which it came to the knowledge.