Banking services (Дания - Тендер #46039581)

1. Section I
   1. Name and addresses
      Ringkøbing-Skjern Kommune
      Ved Fjorden 6
      Ringkøbing
      6950
      Denmark
      Telephone: +45 99741636
      E-mail: indkob@rksk.dk
      
   2. Joint procurement
      
   3. Communication
      The procurement documents are available for unrestricted and full direct access, free of charge, at
      https://permalink.mercell.com/211864708.aspx
      Additional information can be obtained from the abovementioned addresselectronically via: https://permalink.mercell.com/211864708.aspx
      
      
   4. Type of the contracting authority:
      Regional or local authority
      
   5. Main activity:
      General public services
      
2. Section II
   1. Scope of the procurement:
      1. Title:
         

         EU-udbud af bankforretninger

         Reference number: 23-018460
         
      2. Main CPV code:
         66110000
         
      3. Type of contract:
         Services
         
      4. Short description:
         

         Ringkøbing-Skjern Kommune ønsker at indgå en aftale med et pengeinstitut med henblik på afvikling af kommunens daglige bankforretninger.

         Aftalen vil være gældende for perioden 1. januar 2024 til den 30. september 2029.

         Eventuelle transaktionsomkostninger i forbindelse med et bankskifte dækkes af tilbudsgiver.

      5. Estimated total value:
         Value excluding VAT: 22 000 000.00 DKK
         
      6. Information about lots:
         This contract is divided into lots: no
   2. Description
      1. Title:
         
      2. Additional CPV code(s):
         
         
      3. Place of performance:
         Main site or place of performance:

         Ringkøbing-Skjern Kommune

      4. Description of the procurement:
         

         Opgaven omfatter alle kommunens forvaltninger og tilknyttede institutioner.

         Ydelsen skal som hovedregel dække:

         - Alle ind- og udbetalingstransaktioner, dog undtaget de transaktioner der jf. lovgivningen skal foregå via OBS-kontoen

         - Øvrige forretninger såsom brug af betalingskort, valutaveksling m.v.

         - Rådgivning om daglige transaktioner m.v.

         - Likviditetsoptimering (REPO)Aftalen omfatter ikke:

         - En gruppe mindre betydende konti tilknyttet kommunens institutioner

         - Låneoptagelse

         - Formuepleje af eventuel overskudslikviditet (kapitalforvaltning)

         - Administration af legaterKommunen ønsker en bankforbindelse, der fremstår som en naturlig og kompetent sparringspartner for ledelse og medarbejdere, og en partner, som gerne proaktivt gør opmærksom på bedre, mere effektive, eller sikrere arbejdsmetoder, hvis man i forbindelse med den ordinære bankforretning bliver opmærksom på forhold, som kan forbedres.

      5. Award criteria:
         Quality criterion - Name: Kvalitet / Weighting: 60%
         Price - Weighting: 40%
         
      6. Estimated value:
         Value excluding VAT: 22 000 000.00 DKK
         
      7. Duration of the contract, framework agreement or dynamic purchasing system:
         Duration in months: 69
         This contract is subject to renewal: no
         
      8. Information about the limits on the number of candidates to be invited:
         
      9. Information about variants:
         Variants will be accepted: no
         
      10. Information about options:
          Options: no
      11. Information about electronic catalogues:
          
          
      12. Information about European Union funds:
          The procurement is related to a project and/or programme financed by European Union funds: no
      13. Additional information:
          
3. Section III
   1. Conditions for participation:
      1. Suitability to pursue the professional activity, including requirements relating to enrolment on professional or trade registers:
         List and brief description of conditions:

         Tilbudsgiver skal være udpeget som Systematisk Vigtig Finansielt Institut (SIFI) af Finanstilsynet eller alternativt skal tilbudsgiver være underlagt Den Europæiske Centralbanks banktilsyn - dokumentation skal uploades.

      2. Economic and financial standing:
         Minimum level(s) of standards possibly required:

         Mindstekravet er, at tilbudsgiver har en erhvervsansvarsforsikring med en dækningssum på minimum 10 mio. kr.pr. forsikringsskade.

      3. Technical and professional ability:
         Minimum level(s) of standards possibly required:

         Tilbudsgiver skal have erfaring fra lignende bankforretninger, og Tilbudsgiver skal i Mercell angive de 3 betydeligste sammenlignelige referencer, der er udført i løbet af de sidste tre år, med beskrivelse af referencerne, tidspunktet for udførelse af referencerne, angivelse af kontaktperson for den pågældende kunde med telefonnummer og mailadresse.

      4. Information about reserved contracts:
         
   2. Conditions related to the contract:
      1. Information about a particular profession:
         
      2. Information about staff responsible for the performance of the contract:
         
4. Section IV
5. Description:
   1. Type of procedure:
      Open procedure
   2. Information about a framework agreement or a dynamic purchasing system:
      
   3. Information about reduction of the number of solutions or tenders during negotiation or dialogue:
      
   4. Information about negotiation:
      
   5. Information about electronic auction:
      
   6. Information about the Government Procurement Agreement (GPA):
      The procurement is covered by the Government Procurement Agreement: yes
6. Administrative information:
   1. Previous publication concerning this procedure:
      
   2. Time limit for receipt of tenders or requests to participate:
      Date: 2023-10-09
      Local time: 12:00
      
   3. Estimated date of dispatch of invitations to tender or to participate to selected candidates:
      
   4. Languages in which tenders or requests to participate may be submitted:
      DA
   5. Minimum time frame during which the tenderer must maintain the tender:
      (from the date stated for receipt of tender)
      
   6. Conditions for opening of tenders:
      Date: 2023-10-09
      Local time: 12:00
      

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