Publications Office of the EU
Treasury Management System - EU tenders
DisplayCustomHeader
MyPortal
Language Selector
English
BasketSummary
Procurement Detail Actions Portlet

Utilities

Procurement Detail Actions Portlet
OP Portal - Procurement - Details

This page contains content generated automatically to improve findability and accessibility

- indicates CPV codes deduced from the text of the procedure

- indicates text translated automatically in your browsing language

Treasury Management System Text automatically translated in your browsing language Automatically translated

Overview
  • Published
    05/12/2024
  • Deadline
    06/01/2025
  • Today
    14/01/2025
Status
Submission closed
Type of contract
Supplies
Subject for Renewal
No
Buyer
SNCB
Place of performance
NUTS code: Multiple place of performance
Location of buyer
NUTS code: BE100 Arr. de Bruxelles-Capitale/Arr. Brussel-Hoofdstad
Business sector (Main CPV)
48000000 Software package and information systems
Total estimated contract value (excluding VAT)
1,730,000.00 EUR
Total final contract value (excluding VAT)
Not available
Procedure details
Tender reference number
CS3/WS2270561289
Description

Treasury Management System: ā€¢ Cash and Liquidity Management solution, Debt Management, Risk Management / ā€¢ Execution of national and international payments in different currencies / ā€¢ Banking and reporting connectivity / ā€¢ The purchase concerns the license to use the software, its implementation, as well as the related maintenance and support. Text automatically translated in your browsing language Automatically translated

Submission Method
Electronic via:
https://www.publicprocurement.be/supplier/enterprises/0/tendering-workspaces/publication-workspace-detail/2798195c-b029-4e6b-9840-f2c6b9542eb9/general
Tenders may be submitted
Electronic submission: required
https://www.publicprocurement.be/supplier/enterprises/0/tendering-workspaces/publication-workspace-detail/2798195c-b029-4e6b-9840-f2c6b9542eb9/general
Information about a public contract, a framework agreement or a dynamic purchasing system (DPS)
The procurement involves the establishment of a framework agreement
Conditions for opening tenders (date)
Not available
Place of performance
BE Belgique/Belgiƫ
BE100 Arr. de Bruxelles-Capitale/Arr. Brussel-Hoofdstad
CPV code

48000000 - Software package and information systems

48400000 - Business transaction and personal business software package

72000000 - IT services: consulting, software development, Internet and support CVP code deduced from the text of the procedure AI-generated

Award method
Criterion:
Type: price
Description: De prijs is niet het enige gunningscriterium en alle criteria worden enkel vermeld in de aanbestedingsdocumenten.
Weight (percentage, exact):
Estimated value
1,730,000.00 EUR
Final contracted value
Not available
Award of contract
Not available
Documents
Prior information
Contract
Award
Footnote - legal notice

This content published on this page is meant purely as an additional service and has no legal effect. The Union's institutions do not assume any liability for its contents. The official versions of the relevant tendering notices are those published in the Supplement of Official Journal of the European Union and available in TED. Those official texts are directly accessible through the links embedded in this page. For more information please see Public Procurement Explainability and Liability notice.