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Documents - Package 385438:1 - Purchase of Treasury management system
Document available to downloadSize (kB)
Part 1 - Invitation to Tender - Treasury management system for Statnett SF .docx630
Part 1 Annex A - Qualification requirements and documentation requirements.docx49
Part 1 Annex B - Award criteria and documentation requirements.docx48
Part 1 Attachment 1 - Self-declaration of minimum salary and conditions of work.docx24
Part 1 Attachment 2 - Declaration - US sanction list.docx99
Part 1 Attachment 3 - Ethical guidelines for suppliers.pdf176
Part 1 Attachment 4 - Template for references.docx40
Part 1 Attachment 5 - Template tender letter.docx30
Part 1 Attachment 6 - Request for Qualification letter - TEMPLATE.docx37
Part 1 Attachment 7 - Declaration of commitment.docx46
Part 2 Annex 1 - Master Requirements Treasury.xlsx361
Part 2 Annex 2 - Coverage - requirements - template.docx81
Part 2 Annex 3 - Projections and API candidates for new Treasury Management System.docx39
Part 2 Annex 4 - TMS Architecture.docx310
Part 2 SSA-L Appendix 1 Customer requirements.docx108
Part 2 SSA-L Appendix 10 Data processing Agreement .docx75
Part 2 SSA-L Appendix 2 The Supplier’s description of the service.docx28
Part 2 SSA-L Appendix 3 Plan for the establishment phase.docx63
Part 2 SSA-L Appendix 4 Service level with standardised damages.docx57
Part 2 SSA-L Appendix 5 Administrative provisions.docx53
Part 2 SSA-L Appendix 6 Total price and pricing provisions.docx58
Part 2 SSA-L Appendix 7 Changes to the general contractual wording.docx40
Part 2 SSA-L Appendix 8 Changes to the service.docx33
Part 2 SSA-L Appendix 9 Terms for the customer access.docx36
Part 2 SSA-L Ongoing Purchase of Services via the Internet .docx158
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