HYSBYSIAD O GONTRACT - CENEDLAETHOL

1 Manylion yr Awdurdod

1.1

Enw a Chyfeiriad yr Awdurdod

1.2

Cyfeiriad ar gyfer cael dogfennaeth

1.3

Mae'n rhaid dychwelyd dogfennau wedi'u cwblhau at:

2 Manylion y Contract

2.1

Teitl

BACS Software

2.2

Disgrifiad o'r nwyddau neu'r gwasanaethau sydd eu hangen

Pobl Group wishes to appoint a provider for BACS Software Requirements to include:

-Approved software of Bacstel-IP for the Bacs service.

-Approved software of Secure-IP for Faster Payments.

-Integrate with Open Accounts.

-Ability the collect the following reports:

• Input reports

• Automated Return of Unapplied Credits Service (ARUCS)

• Advice or Wrong Account for Credits Service (AWACS)

-Ability to process BACS payments.

-Ability to process Faster Payments.

-Allow multiple payment transmission.

-Separate access levels for administrators, approvers and users accounts.

-Ability to set up and operate multiple Service Users Numbers (SUNs).

-Fully hosted system.

-Full Project management support from award to implementation of project.

-Ability to achieve system Go Live date of 23 September 2021.

-Provide training.

NOTE: The authority is using eTenderwales to carry out this procurement process. To obtain further information record your interest on Sell2Wales at https://www.sell2wales.gov.wales/search/search_switch.aspx?ID=111786

2.3

Cod a Dosbarthiad yr Hysbysiad

2.4

Cyfanswm maint neu gwmpas y tendr

Included in ITT Documents

3 Amodau ar gyfer Cymryd Rhan

3.1

Safonau gofynnol a'r cymhwyster sydd ei angen

The BACS System must be live by no later than 23rd September 2021

4 Gwybodaeth Weinyddol

4.1

Math o Weithdrefn

Un cam

4.2

Rhif cyfeirnod a roddwyd i'r hysbysiad gan yr awdurdod contractio

PROC0132

4.3

Terfynau Amser

4.5

Yr iaith neu'r ieithoedd y gellir ei/eu defnyddio i lunio tendrau neu geisiadau i gymryd rhan

4.6

Blwch Postio Cyflwyno Tendrau

5 Gwybodaeth Arall

5.1

Gwybodaeth Ychwanegol

Included in ITT Document

(WA Ref:111786)

Under the terms of this contract the successful supplier(s) will be required to deliver Community Benefits in support of the authority’s economic and social objectives. Accordingly, contract performance conditions may relate in particular to social and environmental considerations. The Community Benefits included in this contract are:

Included in ITT document

5.2

Dogfennaeth Ychwanegol

5.3

Dyddiad cyhoeddi'r hysbysiad hwn