IWB, Treasury Management System

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Location: Canton BS
Procuring office: IWB Industrielle Werke Basel

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Awarded

According to the simap publication. Values that are not given are deliberately missing here.

Awarded to

As published on simap.ch: winner and price (with or without VAT, as stated).

Award of 29.06.20264 bids
- FIS Capital Markets US LLC, JacksonvilleEUR 928’006.07 incl. VAT

Awards of this contracting authority

Justification

Die massgebenden Merkmale und Vorteile des berücksichtigten Angebots sind: - ZK 1: Technische Spezifikation, 35%, 3325 von 3500 Punkten - ZK 2: Angebotspreis, 25%, 286 von 2500 Punkten - ZK 3: Anbieterpräsentation, 20%, 2000 von 2000 Punkten - ZK 4: Referenzen Anbieter und Projektleiter, 10%, 1000 von 1000 Punkten - ZK 5: Nachhaltigkeit, 10%, 1000 von 1000 Punkten

AI summary

Pro

With Pro, an AI summarises this tender: services, requirements, conditions, dates and award criteria, with key figures, a timeline and the weighting, each with the literal quote from the publication.

This is how an AI summary is structured

In brief
Services
Requirements
Conditions
Dates
Award criteria

An example of the structure without content: no summary is stored for this tender yet.

What is being procured?

Scope of work

Gegenstand der Beschaffung ist ein ERP-unabhängiges Treasury Management System (TMS) resp. eine TMS-Software mit einem vollintegrierten Zahlungsverkehrsmodul, welches den Anforderungen eines Schweizer Energieversorgungsunternehmen entspricht.

Key facts, codes and options

Type of contract: Service
Procedure: Open procedure
Trades: Not evident from the available publication data.
CPV: CPV 66600000 – Treasury services
CPV 48219300 – Administration software package
CPV 48442000 – Financial systems software package
Options: Not evident from the available publication data.
Variants: Not evident from the available publication data.
Partial offers: Not evident from the available publication data.

TEXFY assessment: Products, installations, quantities, technical specifications and exclusions are not structured fields of the publication. TEXFY does not analyse the free text on them: check the original text and the tender documents.

Official source

Go to the official tender

simap project number: 29975
Publication number: 29975-03
Covered by international agreements: No

Checked against simap: 10.11.2026, 18:02

Export

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More in the guide

Award, reasons and appeal

Contract awards in Basel-Stadt: monthly reports

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