MAINTENANCE OF BANK CURRENT ACCOUNTS AND OTHERS
About This Opportunity
TranslatedThis tender concerns the ongoing maintenance of bank current accounts and related financial services. The objective is to secure a service provider capable of efficiently managing and overseeing various bank accounts, ensuring their optimal operation and compliance with all relevant banking regulations and institutional policies. The scope of work is expected to include, but not be limited to, the administration of account activities, reconciliation processes, transaction monitoring, and the provision of regular financial reporting. The successful bidder will be responsible for maintaining the integrity and security of all financial data associated with these accounts. Key requirements will likely focus on the bidder's financial stability, proven experience in banking services, adherence to strict confidentiality protocols, and the capacity to offer a comprehensive suite of maintenance services tailored to the specific needs of the contracting entity. The location and specific sector details are not provided in the initial description but are implied to be within a context requiring professional banking administration. This is a service contract aimed at ensuring the smooth and secure management of essential banking operations.
This is a works contract in the information and communication technology, finance and banking and construction and civil works sectors, with a focus on Banking. Located in Chile, Latin America, this opportunity is open to firms and consortiums.
Published through Chile Mercado Publico, a national government procurement portal. Public procurement tenders follow the country's national bidding regulations and may have specific eligibility and documentation requirements for civil works in the information and communication technology sector. Works contracts of this nature generally require demonstrated experience in similar infrastructure projects, adequate equipment and technical personnel, and financial capacity including bank guarantees. This contract has already been awarded. The information is published for transparency and market intelligence purposes.
Description
Original language: SpanishThis tender, issued by an unnamed contracting authority in Chile, seeks comprehensive services for the maintenance of current bank accounts and related financial services.
This procurement aims to secure a reliable and efficient banking partner to manage the operational financial needs of the organization.
The scope of services is expected to encompass the day-to-day management of various current accounts, including but not limited to transaction processing, reconciliation, and reporting. Further requirements are likely to include the provision of treasury services, such as cash management, liquidity management, and potentially foreign exchange services, depending on the organization's international activities. Bidders will be expected to demonstrate robust security protocols and compliance with Chilean financial regulations.
This is a call for proposals from qualified financial institutions and banking service providers. Interested parties should be prepared to submit detailed proposals outlining their capabilities, proposed fee structures, and service level agreements. The contracting authority will likely evaluate submissions based on a combination of financial competitiveness, service quality, and the ability to meet specific operational demands. Further details regarding the specific requirements, evaluation criteria, and submission deadlines can be accessed through the provided links for CSV, JSON, and OCDS data formats.
Data provenance
This notice is sourced from Chile Mercado Publico and was originally published on March 7, 2026. Last refreshed today. Original language: Spanish. BidsFactory mirrors official procurement notices and links back to the source for full legal text.
Frequently asked questions about this tender
Where will the contract be performed?
The contract is for delivery in Chile. Foreign bidders should review local registration, taxation, and any in-country presence requirements before submitting.
How can I submit a bid?
Visit Chile Mercado Publico to access the full notice, required documents, and submission instructions provided by the contracting authority.
Is this tender still open?
No — the contract has already been awarded to BANCO DEL ESTADO DE CHILE. The award notice is archived on BidsFactory for transparency and market intelligence.
What type of contract is this?
This is a Works contract in the Information & Communication Technology sector. The classification helps bidders match the opportunity to their qualifications and registered scope of supply.
How much was the contract awarded for?
BANCO DEL ESTADO DE CHILE was awarded the contract for CLP 1. The figure reflects the value disclosed by the contracting authority in the award notice.
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