Awarded contract

Published 2 years ago

Provision of Banking Services

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Buyer

Electricity Supply Board (ESB)

Current supplier

Danske Bank

Description

The Contracting Entity intends to procure a Services Contract for supply of banking, cash management, cash pooling and money transmission services, with associated online transactional and reporting services. It is currently envisaged that ESB shall enter into a contract with the successful tenderer(s) for Supply of banking, cash management, cash pooling and money transmission services for ESB and subsidiary companies (excluding NIEN) in Ireland and the UK (Lot 1) and NIEN shall enter into a contract with the successful tenderer for Supply of banking, cash management, cash pooling and money transmission services to NIEN in Northern Ireland (Lot 2). Lot 1: Provision of Banking Services for ESB Group ( exluding NIEN) Supply of banking, cash management, cash pooling and money transmission services for ESB and subsidiary companies (excluding NIEN) in Ireland and the UK (Lot 1) Lot 2: Provision of Banking Services for Northern Ireland Electricity Networks Supply of banking, cash management, cash pooling and money transmission services for Northern Ireland Electricity Networks (NIEN)

Personalised AI Summary

Product / service

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Contract structure

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Organisation mentioned

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Supplier requirements

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CPV Codes

66100000 - Banking and investment services

66110000 - Banking services

66190000 - Loan brokerage services

66180000 - Foreign exchange services

66170000 - Financial consultancy, financial transaction processing and clearing-house services

66160000 - Trust and custody services

66150000 - Financial markets administration services

66140000 - Portfolio management services

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