Foreign Exchange Cash Services

Description

An Post has a requirement for the provision of Foreign Exchange (FX) Cash Services. The requirement will be divided into 2 Lots: Lot 1 - Supply of Bulk Foreign Currencies & Accepting Lodgements Lot 2 - Online Foreign Exchange Services and Distribution. Further details are contained in the attached Pre-Qualification Questionnaire (PQQ). Lot 275750: Supply of Bulk Foreign Currencies & Accept Lodgements 1. Supply of foreign exchange currency (mainly GBP, USD, AUD, CAD and PLN but is likely to extend to other currencies in the very near future and related services to support the AN POST retail branch network and general corporate requirements. 2. Accept lodgment of a variety of foreign exchange currencies, converted to euros at competitive conversion rates. Further details are in the Pre-Qualification Questionnaire. Lot 275751: Online Foreign Exchange Services & Distribution To prepare and arrange the distribution of a wide variety of currencies in fulfilment of individual orders from customers of AN POST (transmitted and settled by AN POST). Further details are in the Pre-Qualification Questionnaire. Lot 275750: Supply of Bulk Foreign Currencies & Accept Lodgements 1. Supply of foreign exchange currency (mainly GBP, USD, AUD, CAD and PLN but is likely to extend to other currencies in the very near future and related services to support the AN POST retail branch network and general corporate requirements. 2. Accept lodgment of a variety of foreign exchange currencies, converted to euros at competitive conversion rates. Further details are in the Pre-Qualification Questionnaire. Lot 275751: Online Foreign Exchange Services & Distribution To prepare and arrange the distribution of a wide variety of currencies in fulfilment of individual orders from customers of AN POST (transmitted and settled by AN POST). Further details are in the Pre-Qualification Questionnaire.