Information

Tender reference number	AO/001/21
Title	Banking Services for the Deposit of Funds in Euro
Description	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.
Contract type	Services
Procedure type	Open procedure
Status	Closed
Published on TED
Submission Method	Electronic
Information about a public contract, a framework agreement or a dynamic purchasing system (DPS)	Public contract
Address of the buyer profile: (URL)
Award method	Lowest price
Main CPV	66112000
NUTS	ES521

Conditions for participation

Suitability to pursue the professional activity, including requirements relating to enrolment on professional or trade registers	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.
Economic and financial standing - List and brief description of selection criteria	Selection criteria as stated in the procurement documents
Economic and financial standing- Minimum level(s) of standards possibly required	Selection criteria as stated in the procurement documents
Technical and professional ability - List and brief description of selection criteria	Selection criteria as stated in the procurement documents
Technical and professional ability - Minimum level(s) of standards possibly required	Selection criteria as stated in the procurement documents

Milestones

TED publication date	13/07/2021 00:00
Question deadline	N/A
Answer deadline	N/A
Time limit for receipt of tenders	03/09/2021 13:00
Conditions for opening tenders (date)	06/09/2021 11:00

Lots

The call for tenders has no lots.

Notices

Reference	Notice type	Publication date
2021/S 133-352405	Contract notice	13/07/2021 00:00