19/061 Single Supplier Frameworks for the supply of Transactional Banking Services to the Contracting Entity, Ervia, Gas Networks Ireland, and Irish Water

Tender description

The Contracting Entity are seeking to appoint a single supplier for the provision of Transactional Banking Services. The successful Tenderer will enter into a separate relevant Contract with each of the Contracting Entity, i.e. Ervia, Gas Networks Ireland, and Irish Water. The objective is to appoint a single supplier, to supply Transactional Banking Services to Ervia, Gas Networks Ireland, and Irish Water listed. The Contracting Entity does not make any guarantee in regard to any contract award and/or the volume or value of services to be procured over the lifetime of the Contract. The expected scope of services is the provision of full transactional banking services to the Contracting Entity. In this regard the Contracting Entity are seeking to implement a leading edge bank transaction processing and cash & liquidity management solution for the group. The service provider will be expected to provide services which will include but may not be limited to those listed below: • Providing a first class customer service experience • All domestic and international transaction types – electronic and paper • Administering all domestic and international bank accounts • Optimising the automated sweeping/pooling of bank accounts held by the group and pooling sub-groups of accounts where appropriate • Streamlining the banking structure through the use of efficient receipt and payment methods for all transaction types • Providing the Contracting Entity with the best technical banking infrastructure for our organisation and providing a state of the art Electronic Banking System compatible with the Contracting Entity’s requirements • Demonstrating experience of systems integration using MT940, XML and other file formats • Provide real-time reporting of transactions both on an account by account basis and on a centralised basis • Maximising the level of Straight Through Processing of banking transactions • Implementing efficient interfaces with the Contracting Entity’s current