Provision and Ongoing Support of a Transaction Reconciliation Tool
- Published
- 19 August 2024
- Estimated value
- €5,000,000
- Procedure
- Open procedure
- Lots
- 1
- Notice number
- 00495712-2024
- Reference
- 41ade747-6ec4-4e26-aad1-8db2a9a26a85
- Official source
- Official source
CPV codes
- 66000000Servicios financieros y de seguros
- 66100000Servicios bancarios y de inversión
- 66500000Servicios de seguros y pensiones
- 66600000Servicios de tesorería
- 66700000Servicios de reaseguro
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.
Award criteria
- Quality — Quality of proposed project implementation approach Suitability of the proposed solution Functional fit of the proposed solution Non-functional fit of the proposed solutuion
- Price — Price
Awards
| Awarded to | Amount | Date |
|---|---|---|
| Gresham Technologies plc | — | — |
Official publications
- TED · 00495712-2024 · 19 August 2024
- OJS · 160/2024 · 19 August 2024
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Frequently asked questions
- What is the estimated value of this tender?
- The estimated value published by the buyer is €5,000,000.
- Who is the buyer of this tender?
- The contracting authority is National Transport Authority_1149 (European Union).
- How can I bid for public tenders in European Union?
- Bids are submitted through the official procurement portal of European Union. El Vínculo helps you find tenders and analyse their documents; submission always happens at the official source.
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