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CfT: Provision and Ongoing Support of a Transaction Reconciliation Tool
- Name of Contracting Authority:
- National Transport Authority_1149
- Publish on behalf of:
- National Transport Authority_1149
- Title:
- Provision and Ongoing Support of a Transaction Reconciliation Tool
- CfT CA Unique ID:
- Evaluation Mechanism:
- Most Economically Advantageous Tender (MEAT)
- Description:
- The NTA intends to appoint a Service Provider for the provision, implementation, maintenance and support of a Transaction Reconciliation Tool. The Transaction Reconciliation Tool shall be operated by the Finance and Corporate Services Business Unit and is intended to sit between the Authority’s central financial systems and the external/third party Ticketing Systems. The Finance and Corporate Services Business Unit within the Authority are responsible for the financial management of the Ticketing Systems including but not limited to Leap Card (including Youth Card and Student Leap Cards), TFI Go App, TFI Bikes Scheme, Regional transport solutions, and NGT. The Authority is seeking to engage a service provider to provide a Transaction Reconciliation Tool to help: 1) Perform bank reconciliations on NTA bank accounts; 2) Perform reconciliations on merchant services accounts; 3) Track the totality and age of uncollected debts to enable NTA’s finance team to monitor the financial position of NGT; 4) Perform other such reconciling activities of transactions recorded within the ticketing systems. Please see tender documents for full details of the tender requirements.
- Procurement Type:
- Services
- CPC Category:
- Financial services: (a) Insurance services, (b) Banking and investment services
- Directive:
- 2014/24/EU (Classic)
- Procedure:
- Open
- CfT Involves:
- A Public Contract
- CPV Codes:
-
66000000-Financial and insurance services
66100000-Banking and investment services
66500000-Insurance and pension services
66600000-Treasury services
66700000-Reinsurance services
- Contact Point:
- Niall Smith
- Award per Item:
- No
- Inclusion of e-Auctions :
- No
- NUTS codes:
- IE
- Estimated value (EUR):
- 5,000,000
- Awarded (CAN) value:
- 4,629,885
- Above or Below threshold:
- Above
- Time-limit for receipt of tenders or requests to participate:
- 15/12/2023 12:00
- Deadline for dispatching invitations:
- End of clarification period:
- 10/10/2023 12:00
- Tenders Opening Date:
- 15/12/2023 12:30
- Allow suppliers to make an online Expression Of Interest:
- Yes
- Contract awarded in Lots:
- No
- Contract duration in months or years, including any options and renewals:
- 8 years
- Validity of Tender in days or months:
- 180 days
- EU funding:
- Yes
- Multiple tenders will be accepted:
- No
- Date of Publication/Invitation:
- 01/09/2023 14:21
- TED links for published notices:
-
https://ted.europa.eu/udl?uri=TED:NOTICE:495712-202...
- Date of Awarding:
- 14/08/2024 14:57
- Language of publication:
- EN
- Number of openers:
- Two