THE PROVISION OF BANKING SERVICES

Project: THE PROVISION OF BANKING SERVICES Ref. #: PPC-2022-FED-018-RFP Type: RFP Status: Open Open Date: Apr 14th 2022, 8:30 AM EST Questions Due Date: May 20th 2022, 5:00 PM EST Close Date: Jun 28th 2022, 5:00 PM EST Days Left: < 1 Project Description:The Ministry of Finance is seeking to appoint a single banking provider for the provision of its main banking services. The Treasury Department is responsible for the procurement, management and oversight of CIG’s suite of bank accounts, including the provision of digital banking, merchant account services, and issuance of corporate credit cards, investments, debt, and payroll processing agent as well as authorized signatory on all CIG bank accounts. It is solely responsible for adding and removing accounts and users from the online platforms. Important Events:OngoingOpen DateOnline PortalPosting date for the OpportunityApr 14th 2022, 8:30 AM ESTN/AUpcomingClose DateOnline PortalDeadline for SubmissionsJun 28th 2022, 5:00 PM ESTN/APassedQuestions Due DateOnline PortalDeadline to submit QuestionsMay 20th 2022, 5:00 PM ESTN/A Supporting Documentation:Appendix C - Pricing Form.xlsxDocumentationPricing FormApr 13th 2022, 5:06 PM EST - Procurement Process Procedures Rules without Dialogue.docxDocumentationApr 13th 2022, 5:10 PM EST - RFP - BANKING SERVICES.docxDocumentationMain RFP DocumentApr 13th 2022, 5:06 PM EST - Commodity Codes: UNSPSC 64 Financial Instruments, Products, Contracts and Agreements: This segment includes financial instruments and products arising from contractual agreements of a financial