News Column

Banking and related services

May 9, 2014



Tenders are invited for Banking and related services banking service requirements. The services being procured are; (i) the group~~~~s euro denominated account management requirements. (ii) the group~~~~s sterling & other denominated accounts management requirements in both the uk and ireland. (iii) associated facilities bank account euro the cie group currently operates a number euro denominated bank accounts. The accounts include; cie no. 1 a/c: this account plays a major role in the group~~~~s day to day cash management system. This account has a number of supplementary accounts wages accounts used for the payment of cie~~~~s salaries and wages and for the payment of the group~~~~s pensioners operating companies~~~~ accounts: o current account - each of the three companies maintain a current account through which moves receipts from customers, payments to suppliers and transfers to and from cie. Each of the current accounts has a number of supplementary accounts. O wages accounts each of the three companies operates a wages account for the payment of salaries and wages bank accounts sterling ciÉ operates 6 sterling accounts, 3 for cie tours based in the uk and one each for cie tours, irish rail & bus eireann based in dublin. These accounts are controlled and monitored by cie in dublin. Other denominated accounts from time to time cie require accounts in other denominated currencies other than euro and sterling in line with our operational requirements. Associated facilities the facilities below are provided as part of, or as an extension to, our existing bank services. Overdraft letters of credit / bond facilities treasury line electronic banking account information and reporting account transfers and third party payments electronic fund transfers bank reconciliation and stop cheques central cash processing facilities Response deadline (Irish time) 03-06-2014 13:00

Major organization : IARNROD EIREANN-IRISH RAIL

Address : Engineering procurement, cie works, Ie Inchicore Dublin 8 Attn: fergal riggs

Country :Ireland

Url : http://www.irishrail.ie

Tender notice number : CSP 5249 FR

Notice type : Tender Notice

Open date : 2014-06-03



Tender documents : T22135887.html


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Source: TendersInfo (India)


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