ExpiredServicesAmended (5x)

RFP EN891-251541 RG Electronic Data Interchange (EDI) Payments

DDP EN891-251541 RG Paiements par échange de données informatisé (EDI)

Description

The Minister of Public Works and Government Services Canada (PWGSC) on behalf of the Receiver General for Canada (RG) has a requirement for a single Financial Institution (FI) to lead the processing of outbound Government of Canada payment in Electronic Data Interchange (EDI) format. The period of any resulting contract will be from Contract Award until March 31, 2031. Any resulting contract will include an irrevocable option to extend the resulting contract term by up to one additional one-year period, as well as a six-month transition period, under the same conditions. 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.

Quick Summary

The Department of Public Works and Government Services Canada is seeking a single financial institution to manage the processing of outbound Government of Canada payments using Electronic Data Interchange (EDI) format. The contract will run until March 31, 2031, with options to extend and includes specific security clearance requirements.

Ideal For

Financial institutions experienced in secure electronic payment processing and government contracting should consider bidding.

Financial ServicesElectronic Data InterchangePayment ProcessingGovernment ContractsSecurity Clearance
High complexity

Tender Details

Reference Number
WS5145895409-Doc5145976356
Solicitation Number
WS5145895409
Publication Date
Sep 3, 2025
Closing Date
Oct 15, 2025
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

Beauchamp, Alexandria (SPAC/PSPC) (elle-la / she-her)

alexandria.beauchamp@tpsgc-pwgsc.gc.ca

Regions of Delivery

National Capital Region (NCR); Canada