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Model Request for Tender - Department of Finance and Deregulation

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Agency Banking: Market Testing Toolkit - <strong>Model</strong> <strong>Request</strong> <strong>for</strong> <strong>Tender</strong><br />

ANNEX B – SCHEDULE OF INFORMATION TO BE SUPPLIED BY<br />

TENDERERS<br />

Note: The clauses in this Annex seek what might be considered st<strong>and</strong>ard in<strong>for</strong>mation consistent with general<br />

Banking Services requirements <strong>of</strong> the Agency <strong>and</strong> the structure <strong>of</strong> the RFT <strong>and</strong> Contract. The Agency must<br />

carefully consider, <strong>and</strong> request, the type <strong>of</strong> in<strong>for</strong>mation it considers may be relevant to the overall quality <strong>and</strong><br />

delivery <strong>of</strong> Banking Services <strong>for</strong> the Agency over the term <strong>of</strong> the Contract, <strong>and</strong> <strong>for</strong> evaluation purposes. In<br />

particular, the Agency must ensure that the in<strong>for</strong>mation supplied by tenderers can be related to the<br />

evaluation criteria, <strong>and</strong> is sufficient to enable the Agency to effectively evaluate the tender in accordance<br />

with the published evaluation criteria.<br />

1 FORMAT FOR RESPONSES<br />

1.1 <strong>Tender</strong>ers are requested to submit their responses in a <strong>for</strong>mat that presents in<strong>for</strong>mation in the<br />

following order:<br />

(a) Executive Summary (no more than three pages);<br />

(b) Statement <strong>of</strong> Compliance (see Annex D);<br />

(c) Statement <strong>of</strong> Requirement <strong>for</strong> each Product Module;<br />

(d) responses to the in<strong>for</strong>mation requested below (Annex B);<br />

(e) <strong>Tender</strong>er’s Privacy Statement (Annex E); <strong>and</strong><br />

(f) any accompanying in<strong>for</strong>mation, including terms <strong>and</strong> conditions, relevant to the Services<br />

listed in each Product Module.<br />

1.2 <strong>Tender</strong>ers must ensure that the tender specifically responds to every item <strong>and</strong> condition<br />

identified in this RFT <strong>and</strong> any Schedules, Annexes or Attachments hereto. The tender<br />

response is to be structured in the order in which the clauses appear with identical section<br />

clause numbering etc. The tender must be clear <strong>and</strong> precise <strong>and</strong> must refer, where<br />

appropriate, to page or paragraph numbers in manuals or supporting documentation which <strong>for</strong>m<br />

part <strong>of</strong> the tender.<br />

1.3 <strong>Tender</strong>ers are welcome to include additional in<strong>for</strong>mation they consider would assist the<br />

evaluation <strong>of</strong> their response. In the interests <strong>of</strong> efficiency, it would be appreciated if this<br />

in<strong>for</strong>mation could be kept to a minimum <strong>and</strong> provided within the RFT <strong>for</strong>mat. Any supporting<br />

documentation which, in the opinion <strong>of</strong> […INSERT AGENCY NAME……], materially alters the<br />

tender will not be admitted to the evaluation.<br />

2 CORE PROTOCOLS<br />

2.1 <strong>Tender</strong>ers are required to provide a statement <strong>of</strong> their underst<strong>and</strong>ing <strong>and</strong> commitment to<br />

adhere to the Core Protocols.<br />

3 SERVICE REQUIREMENTS<br />

3.1 <strong>Tender</strong>ers must provide a statement expressing their underst<strong>and</strong>ing <strong>of</strong> the Agency’s service<br />

requirements within an Australian Government context, including an underst<strong>and</strong>ing <strong>of</strong> the<br />

nature <strong>and</strong> scope <strong>of</strong> the Agency’s transaction <strong>and</strong> account structure provided in Annex D.<br />

3.2 <strong>Tender</strong>ers must provide a detailed description <strong>of</strong> the Services in accordance with the Statement<br />

<strong>of</strong> Requirement (attached at Part Four) <strong>and</strong> their approach to the delivery <strong>of</strong> the Services,<br />

including Product-specific terms <strong>and</strong> conditions which will apply to the provision <strong>of</strong> the Services.<br />

Financial Framework Division October 2003 19

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