Banking and investment services | Tenderlake

Banking and investment services

Contract Value:
-
Notice Type:
Contract Notice
Published Date:
28 November 2018
Closing Date:
04 January 2019
Location(s):
DK DANMARK (DK Denmark/DANMARK)
Description:

The contracting entity wishes to enter into a non-exclusive framework with one supplier for the provision of banking services and premium payments. The tender is conducted as a tender with negotiation on the basis of the pre-qualified applicants' submission of an initial initial tender. The first initial offer will form the basis for the round of negotiations. The contracting party expects one round of negotiations to be held. However, the contracting entity reserves the right to award the framework agreement on the basis of any initial offer without conducting negotiations, and the contracting entity reserves the right to hold further rounds of negotiations. The contracting entity will not limit the number of participants along the way. There is no consideration for the hearing.

The client wishes to enter into a non-exclusive framework with one supplier for the provision of banking services (Cash Management and Asset Management) as well as premium payment.

- Cash Management:

The supplier must provide cash management for Danske Spil A / S and its subsidiaries Danske Lotteri Spil A / S, Danske Licens Spil A / S and Elite Gaming A / S. The Cash Management service consists of handling liquidity, interest on loans and loans, deposits and disbursements, currency exchange, online banking, integration with Danske Spils financial system, smaller credit facilities and a guarantee,

- Asset management:

The supplier must take care of Danske Spils asset management, which currently consists of a portfolio of securities of just under DKK 400,000,000, which is currently invested in bonds, shares and investment certificates,

- Premium Payout:

The supplier is responsible for the payment of major prizes won on games purchased from Danske Spil. It's about. 3,800 dealers of Danske Spil's games, distributed at grocery stores and kiosks.

The contracting entity wishes to enter into a non-exclusive framework with one supplier for the provision of banking services and premium payments. The tender is conducted as a tender with negotiation on the basis of the pre-qualified applicants' submission of an initial initial tender. The first initial offer will form the basis for the round of negotiations. The contracting party expects one round of negotiations to be held. However, the contracting entity reserves the right to award the framework agreement on the basis of any initial offer without conducting negotiations, and the contracting entity reserves the right to hold further rounds of negotiations. The contracting entity will not limit the number of participants along the way. There is no consideration for the hearing.

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The Buyer:
Danske Spil A/S
CPV Code(s):
66100000 - Banking and investment services