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Public Works and Government Services Canada

Services de transferts électroniques de fonds (TEF)

Request for Proposal (RFP)
Estimated value
Not disclosed
Deadline
January 24, 2018
Published
November 30, 2017
Type
Services
Explore similarQuebec

Full description

Trade Agreement: NONE
Tendering Procedures: All interested suppliers may submit a bid
Competitive Procurement Strategy: Lowest/Lower Bid
Comprehensive Land Claim Agreement: No
Nature of Requirements:

EN891-180802/A
Contracting Authority: Naomi Gautier
Telephone: (819) 420-2073
Email: n••••••••@••••••••.••.ca

REQUEST FOR PROPOSAL (RFP)

TITLE: Electronic Fund Transfer (EFT) Services

The Department of Public Works and Government Services Canada (PWGSC) on behalf of the Receiver General for Canada requires a Contract with a single service provider for incoming Electronic Fund Transfer Service (EFT). This service is to cover payments made to the government by direct deposit and wire transfer that are denominated in Canadian dollars.

Currently, sixty-seven (67) federal government departments and agencies, representing a total of ninety-eight (98) departmental offices accept direct deposits and wire transfers.

The period of any resulting contract will be for four (4) years from date of contract, with an irrevocable option to extend the period of the Contract by one (1) additional one (1) year period plus a six (6) months transition under the same terms and conditions.

The resulting contract will not include deliveries of services within locations within Yukon, Northwest Territorites, Nunavut, Quebec, or Labrador that are subject to Comprehensive Land Claims Agreements (CLCAs). Any requirements for deliveries of services within locations within Yukon, Northwest Territorites, Nunavut, Quebec, or Labrador that are subject to CLCAs will have to be treated as a separate procurement not forming part of the bid solicitation.

There are security requirements associated with this requirement. For additional information, consult Part 6 - Security, Financial and Other Requirements, and Part 7 - Resulting Contract Clauses. For more information on personnel and organization security screening or security clauses, Bidders should refer to the Contract Security Program of Public Works and Government Services Canada (http://www.tpsgc-pwgsc.gc.ca/esc-src/introduction-eng…) website.

Delivery Date: Above-mentioned
Delivery Date: Above-mentioned

The Crown retains the right to negotiate with suppliers on any procurement.

Documents may be submitted in either official language of Canada.

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Basic information

Reference
PW-__ZG-426-32001
Solicitation no.
EN891-180802/A
Buyer
Public Works and Government Services Canada
Notice type
Request for Proposal
Method
Competitive - Open bidding
Procurement category
*SRV
Trade agreements
*None
Estimated value
Not disclosed
Source
canadabuys

Classification & terms

GSIN
*L099BH — *National Financial Institutions, Deposit Services

Delivery & regions

Province
Quebec
Regions of delivery
*New Brunswick *Alberta *Northwest Territories *Quebec (except NCR) *Nunavut Territory *Newfoundland and Labrador *Saskatchewan *Manitoba *Yukon *Ontario (except NCR) *British Columbia *Prince Edward Island *National Capital Region (NCR) *Nova Scotia

Key dates

Published
November 30, 2017
Closes
January 24, 2018
Amendment no.
001

Contact

End-user
Public Works and Government Services Canada
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