Model Request for Tender - Department of Finance and Deregulation

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Agency Banking: Market Testing Toolkit - Model Request for Tender PART ONE: INTRODUCTION Financial Framework Division October 2003 2
Agency Banking: Market Testing Toolkit - Model Request for Tender 1 PRELIMINARY 1.1 Structure of the Request for Tender 1.1.1 This Request for Tender (RFT) by [...INSERT AGENCY NAME...], invites tenders for the provision of Banking and related Services to [....INSERT AGENCY NAME....]. Tenders are to be provided in accordance with, and subject to, the conditions contained in this RFT. 1.1.2 The RFT comprises: Part One: Part Two: Part Three: Part Four: Introduction; Conditions of Tender; Draft Conditions of Contract; and Statement of Requirement. 1.1.3 The Introduction provides background material and information concerning this project. Nothing in the Introduction shall be construed as a representation on the part of the [...INSERT AGENCY NAME...], as to the [...INSERT AGENCY NAME...]’s future conduct or project schedule. Where a conflict exists between the Introduction and any other part of this RFT, it shall be dealt with in accordance with clause 1.2 of the Conditions of Tender. 2 BACKGROUND 2.1 [….INSERT BACKGROUND DETAILS …] This might cover a general description of the functions and structure of the agency, geographic distribution, corporate objectives, key business processes and service delivery objectives, particularly where they relate strongly to the Agency’s banking services. Note: The Agency should provide sufficient information to permit tenderers to attain a general understanding of the Agency’s functions and related business requirements. 3 BANKING SERVICES 3.1 Services to be Provided 3.1.1 In general terms, the Services to be provided cover [….INSERT DETAILS…] This should include a general summary of the Agency’s Banking Services requirements e.g.: transactional banking services including, but not limited to, the provision of accounts and deposit facilities, cheque and electronic payment distribution and settlement, revenue collection, purchase card facilities and related account and transaction information services. Access to a branch network for paper and cash deposits and cheque encashment is also included in the services to be provided. Note: The Agency should ensure that the information provided in this section is consistent with the information provided in the detailed Statement of Requirements at Part Four. 3.1.2 Part Two (Annex C) to this RFT provides information on the current and projected transactions for [...INSERT AGENCY NAME...], its bank account structures and significant cash flows. 3.1.3 The complete Statement of Requirement is located in Part Four of this RFT. Financial Framework Division October 2003 3
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Model Request for Tender - Department of Finance and Deregulation

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