ExpiredServicesAmended (5x)

EN891-250462 RFP CRA Cheque Image Deposit Services

EN891-250462 DDP Services de dépôt d'images de chèques pour l'ARC

Description

AMENDMENT TO CLOSING TIME: Please disregard the Ariba Discovery posting response deadline closing time and CanadaBuys posting closing time. All required supporting documentation and bid submission must be submitted by December 30, 2024 at 2:00 PM EST. All bids submitted after 2:00 PM EST will result in the bid being declared non-responsive. File Number: EN891-250462 / Doc4874634825 The Minister of Public Works and Government Services Canada (PWGSC) (also known as Public Services and Procurement Canada (PSPC)) on behalf of the Receiver General for Canada (RG) has a requirement for cheque deposit services of Canadian dollar denominated cheques received at the Canada Revenue Agency (CRA) Sudbury and Winnipeg Tax Centers. These deposits must be initiated through the exchange of Image Files (X9). LEVEL OF SECURITY REQUIREMENT – REVISED – PLEASE REVIEW CAREFULLY: There are UNIQUE security requirements associated with this requirement. For additional information, consult the section on Security Clearances in the Offeror Requirements, and the section on security in the resulting contract.
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Quick Summary

Public Services and Procurement Canada is seeking cheque deposit services for Canadian dollar cheques received at the Canada Revenue Agency's Sudbury and Winnipeg Tax Centers. The deposits must be processed through the exchange of Image Files (X9), and bidders must meet unique security clearance requirements.

Ideal For

Companies specializing in secure financial transaction processing and cheque image deposit services should bid.

financial servicescheque processingimage file exchangesecurity clearancegovernment services
High complexity

Tender Details

Reference Number
WS4874445244-Doc4874634825
Solicitation Number
WS4874445244
Publication Date
Nov 14, 2024
Closing Date
Dec 30, 2024
Procurement Method
Competitive - Open bidding
Selection Criteria
Lowest Price
Notice Type
Request for Proposal

Classification

UNSPSC Code
84120000
UNSPSC Description
Banking and investment

Trade Agreements

None

Contracting Entity

Department of Public Works and Government Services (PSPC)

11 Laurier St, Phase III, Place du Portage

Gatineau, Quebec

Contact

Marins, Chris (SPAC/PSPC)

chris.marins@tpsgc-pwgsc.gc.ca

Regions of Delivery

Greater Sudbury; Winnipeg; National Capital Region (NCR)