EN891-240208 RFP Foreign Banking Services

AMENDMENT TO CLOSING TIME: Please disregard the Ariba Discovery posting response deadline closing time and CanadaBuys posting closing time. All required supporting documentation and bid submission must be submitted by May 28, 2024 at 2:00 PM EDT. All bids submitted after 2:00 PMEDT will result in the bid being declared non-responsive. File Number:EN891-240208 /WS4294792498-RFP PWGSC, on behalf of the Receiver General for Canada, has a requirement for Foreign Banking Services. The scope of this service encompasses the issuance of foreign-currency disbursements and international CAD wires, the dispensation of foreign-currency banknotes, the acceptance of foreign-currency receipts, and all related foreign-currency conversions. CONFIDENTIAL INFORMATION FOR BIDDING: In order to prepare a bid in response to the bid solicitation, suppliers must have access to information that is confidential or proprietary to Canada or a third party. It is a condition of the bid solicitation that bidders sign a Confidentiality Agreement substantially in the form set out in Attachment 1 to Part 2, Confidentiality Agreement, before being given access to such information.