5
5 of 6 core insights found
Measures presence, not accuracy · documents remain authoritative
ScopeAdvicePoints of attentionSuitability requirementsAward criteriaTimeline
Type
Services
66110000 · Banking services
Estimated value
€ 860K
estimated
To deadline
-99d
Mar 9, 2026 · 13:00
Knock-outs
0
exclusion grounds
Award basis
Best price-quality ratio
Assess manuallyconfidence high
GBLT is looking for a banking partner for the provision of banking services, including account management, credit facility, and digital banking portal functionalities. The contract includes strict requirements for security, connections with financial systems, and timely implementation before the end of 2026.
Services · Open · European procedure
European
CharacteristicsCPV 66ServicesEU tenderbanking servicesbanking servicesGBLT
01What is being requested
The contract concerns the provision of banking services to GBLT, including the provision of at least eight bank accounts, a credit facility of € 2,000,000, a banking portal, and the necessary connections for payment traffic.
GBLT is looking for one supplier to provide banking services. These services include, among other things: facilitating the transfer of funds to and from the treasury, offering and managing the necessary bank accounts, providing payment and direct debit capabilities, making bank statements available and processing them, including individual receipt mutations.
1Banking services with the exception of depositing cash€860,000
02Strategic insight
Strategic insight · AI analysis
Ensure a robust implementation plan that is approved in writing prior to execution. Configure the technical connections (API and SFTP) directly according to the specified ISO standards. Take into account the strict final deadline for acceptance in December 2026.
03Points of attention
Important · 5
The end date for the implementation is final.Important
In the event of a delay in acceptance after 15 December 2026, a contractual penalty of € 5,000.00 per working day applies.Important
If no acceptance has occurred by 31 December 2026, GBLT is entitled to terminate the agreement.Important
The banking portal and banking system must guarantee an uptime of at least 99.5% per week.Important
The contractor is responsible for the timely implementation of changes in European standards such as SEPA 2.0 or ISO 20022.Important
04Can I take part?
Technical · 4
Possession of a continuity plan with an emergency procedure to ensure payment traffic during outages.Technical
Possession of a Service Desk for technical support to users and reporting of malfunctions.Technical
Realizing and maintaining a secure SFTP connection with the tax application (Key2Belastingen) in accordance with ISO/IEC 27001:2022.Technical
Realizing and maintaining a secure API connection with the financial package (AFAS) in accordance with ISO/IEC 27001:2022.Technical
05Exclusion grounds
Exclusion grounds — consult the ESPD
- No specific exclusion grounds were extracted. In a European tender, the mandatory and discretionary grounds of art. 2.86/2.87 of the Dutch Procurement Act almost always apply — check the European Single Procurement Document (ESPD).
06Value in context
€860,000
07Likely competitors
#Likely bidderFitWins
1Coöperatieve Rabobank U.A.Unknown837×
2ING Bank N.V.SME827×
3BNGUnknown743×
4ABN AMRO Bank N.V.SME692×
5BNG Bank N.V.SME682×
6Citibank Europe plc Netherlands BranchUnknown662×
08Tender documents
Bijlage OvereenkomstpdfJan 16, 2026 · 278 KB
Bijlage PrijzenbladxlsxJan 16, 2026 · 28 KB
Bijlage Antwoorden kwalitatieve subgunningscriteriadocxJan 16, 2026 · 47 KB
Beschrijvend document Bancaire dienstverleningpdfJan 16, 2026 · 628 KB
Bijlage GIBIT 2023pdfJan 16, 2026 · 652 KB
Bijlage Programma van eisenpdfJan 16, 2026 · 253 KB
Bijlage Klachtenafhandeling bij aanbestedenpdfJan 16, 2026 · 125 KB
Bijlage Algemene BankvoorwaardenpdfJan 16, 2026 · 196 KB
Bijlage Service Level AgreementdocxJan 16, 2026 · 127 KB
TN566699 - EF16 Aankondiging van een opdracht - algemene richtlijn, standaardregeling 20260115132718pdfJan 16, 2026 · 146 KB
Bijlage MarktconsultatieverslagpdfJan 16, 2026 · 179 KB
Bijlage UEApdfJan 16, 2026 · 302 KB
09Legal themes that may be relevant here
Advies 59> Meervoudig onderhandse aanbestedingsprocedure met betrekking tot een opdracht voor de levering van postdiensten en bezorging. InAdvies 53> Europese openbare procedure voor een overheidsopdracht tot het verrichten van diensten bestaande uit (dagelijks en periodiek) scAdvies 428> Beklaagde heeft een Europese openbare procedure aangekondigd voor een raamovereenkomst voor diensten voor het inhuren van materiAdvies 462> Europese openbare procedure voor een overheidsopdracht voor diensten voor aanschaf, implementatie en het onderhoud van een E-HRMComplaint dismissedAdvies 222> Aanbesteding via een marktplaats. De Commissie bevestigt haar eerdere adviezen (waaronder 147) dat op een aanbestedende dienst d
10Frequently asked questions
What exactly does the requested banking service entail?
The service includes facilitating the transfer of funds to and from the treasury, offering and managing bank accounts, providing payment and direct debit capabilities, and making bank statements available and processing them, including receipt mutations.
Which specific banking services are excluded from this contract?
The requested banking service excludes the facilitation of cash deposits.
Which procurement conditions must the execution of the contract comply with?
The execution of the contract is subject to the GIBIT 2023 procurement conditions.
Which banking terms apply to the relationship with the supplier?
The General Banking Conditions 2017 of the Nederlandse Vereniging van Banken apply to the products and services within the relationship.
Automatically compiled from the official tender data and documents.
11Estimated value versus the market
p25
€ 200K
€ 200K
median
€ 538K
€ 538K
p75
€ 1,9 mln
€ 1,9 mln
€ 860K
Gegunde waarden in CPV 66 · diensten n=882