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Display Tender SS-08-2020 

This page displays the details of a tender.

Banking and Financial Services State Purchase Contract
Issued By Department of Treasury and Finance
Request for Tender
Status:
Open
Number:
SS-08-2020
UNSPSC
Financial Instruments, Products, Contracts and Agreements

Enquiries 

Other Contacts

Description 

This RFT relates to the provision of Banking and Financial Services (BFS) to State Purchasing Entities. The current SPC for banking services (due to expire on 30 September 2021) is based around a model of using a single bank exclusively to execute banking services (i.e. payments and receipts) for mandated and some non-mandated State Purchasing.

A briefing briefing will be held on Friday 21 August 2020 at 10:00 AM AEST. If you would like to attend the briefing, you must register your interest by email to Banking.Services@dtf.vic.gov.au with the following details of each attendee (no limit on attendees) intending to attend:

• Name
• Job Title
• Organisation
• Contact Number
• Email Address

A confirmation email will be sent to you with further details of the briefing. A copy of the presentation pack and questions and answers will be shared after the conclusion of the briefing to all Tenderers registered to www.tenders.vic.gov.au

Specification Documents 

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  • Clarification Question Register (Question 100) - Banking and Financial Services SPC RFT   
    • Version 1 (18/09/2020)
    • Available by Download   (88 KB)
  • Clarification Question Register (Question 99) - Banking and Financial Services SPC RFT   
    • Version 1 (17/09/2020)
    • Available by Download   (87 KB)
  • Clarification Question Register (Questions 96 - 98)- Banking and Financial Services SPC RFT   
    • Version 1 (17/09/2020)
    • Available by Download   (87 KB)
  • Addendum No 3 - Banking and Financial Services SPC RFT   
    • Version 1 (17/09/2020)
    • Available by Download   (45 KB)
  • PART E - Attachment 1 - Pricing Proposal - Banking and Financial Services SPC RFT 2020 v3   
    • Version 1 (17/09/2020)
    • Available by Download   (1 MB)
  • Clarification Question Register (Question 95) - Banking and Financial Services SPC RFT   
    • Version 1 (16/09/2020)
    • Available by Download   (82 KB)
  • Clarification Question Register (Questions 88 - 94) - Banking and Financial Services SPC RFT   
    • Version 1 (14/09/2020)
    • Available by Download   (85 KB)
  • Clarification Question Register (Question 87) - Banking and Financial Services SPC RFT   
    • Version 1 (10/09/2020)
    • Available by Download   (80 KB)
  • Addendum No 2 - Banking and Financial Services SPC RFT   
    • Version 1 (09/09/2020)
    • Available by Download   (45 KB)
  • Clarification Question Register (Questions 82 - 86) - Banking and Financial Services SPC RFT   
    • Version 1 (09/09/2020)
    • Available by Download   (76 KB)
  • Clarification Question Register (Questions 73 - 77) - Banking and Financial Services SPC RFT   
    • Version 1 (07/09/2020)
    • Available by Download   (73 KB)
  • Clarification Question Register (Questions 78 - 81) - Banking and Financial Services SPC RFT   
    • Version 1 (08/09/2020)
    • Available by Download   (74 KB)
  • Clarification Question Register (Questions 58 - 72) - Banking and Financial Services SPC RFT   
    • Version 1 (04/09/2020)
    • Available by Download   (71 KB)
  • PART E-Attachment 1-Pricing Proposal-Banking and Financial Services SPC RFT 2020-Version 2-Last Update as at 3 Sept 20   
    • Version 1 (03/09/2020)
    • Available by Download   (1 MB)
  • Clarification Question Register (Question 57) - Banking and Financial Services SPC RFT   
    • Version 1 (03/09/2020)
    • Available by Download   (67 KB)
  • PART E - Attachment 1 - Pricing Proposal - Banking and Financial Services SPC RFT 2020 Updated 3 Sept 20   
    • Version 1 (03/09/2020)
    • Available by Download   (1 MB)
  • Addendum No 1 - Banking and Financial Services SPC RFT   
    • Version 1 (03/09/2020)
    • Available by Download   (45 KB)
  • Clarification Question Register (Question 56) - Banking and Financial Services SPC RFT   
    • Version 1 (03/09/2020)
    • Available by Download   (69 KB)
  • Clarification Question Register (Questions 52-55) - Banking and Financial Services SPC RFT   
    • Version 1 (01/09/2020)
    • Available by Download   (69 KB)
  • Clarification Question Register (Questions 33-51) - Banking and Financial Services SPC RFT   
    • Version 1 (31/08/2020)
    • Available by Download   (64 KB)
  • Clarification Question Register (Questions 31-32) - Banking and Financial Services SPC RFT   
    • Version 1 (31/08/2020)
    • Available by Download   (57 KB)
  • Clarification Question Register (Questions 22-31) - Banking and Financial Services SPC RFT   
    • Version 1 (25/08/2020)
    • Available by Download   (53 KB)
  • Clarification Question Register - Banking and Financial Services SPC RFT   
    • Version 2 (25/08/2020)
    • Available by Download   (53 KB)
  • Supplier Industry Briefing Question Register - Banking and Financial Services SPC RFT   
    • Version 1 (21/08/2020)
    • Available by Download   (49 KB)
  • Online Supplier Industry Briefing - RFT SS-08-2020   
    • Version 1 (24/08/2020)
    • Available by Download   (361 KB)
  • Part A-D - Request for Tender - Banking and Financial Services SPC RFT 2020   
    • Version 1 (14/08/2020)
    • Available by Download   (1 MB)
  • PART D - Attachment 1 - Master Supply Agreement - Banking and Financial Services SPC RFT 2020   
    • Version 1 (14/08/2020)
    • Available by Download   (449 KB)
  • PART E - Attachment 1 - Pricing Proposal - Banking and Financial Services SPC RFT 2020   
    • Version 1 (14/08/2020)
    • Available by Download   (1 MB)
  • PART E - Attachment 2 - Supplier Code of Conduct - Banking and Financial Services SPC RFT 2020   
    • Version 1 (14/08/2020)
    • Available by Download   (26 KB)
  • PART E - Response Schedule - Banking and Financial Services SPC RFT 2020   
    • Version 1 (14/08/2020)
    • Available by Download   (177 KB)

Responses 

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Tender closes at 26 October 2020 02:00 PM
Click here to submit an electronic response

Forum 

Forum posts cannot be posted after 16 October 2020 02:00 PM

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Comments cannot be posted after 16 October 2020 02:00 PM.

  Link To Forum

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