Name of Work: Supply, Installation and Maintenance OfCheque Truncating System (CTS) on DEM (Data Exchange Module), PPS (Positive Payment System) and CTS Scanner under OPEX ModelFor The West Bengal State Co-operative Bank Ltd And its Sub Members (Clients)
Sl. No.
Item Description
1
ENTER MONTHLY OPEX RATE FOR BELOW ITEMS
2
Monthly OPEX cost for CTS Software, Signature Verification system, Archival system per Bank(Note: For CTS Software there should not be any limit on number of installation/number of branches/Number of users per bank). Monthly cost should be fixed for 5 years project tenure
3
Monthly OPEX cost for CTS Scanner including scanning tool. Monthly cost should be fixed for 5 years of project tenure.
4
Monthly OPEX cost for VPN Connectivity Bank wise. VPN Connectivity to support bank\"s total user count mentioned in RFP. However, there should not be any restriction on number of VPN Connectivity user wise for each bank. Monthly cost should be fixed for 5 years of project tenure.
5
Monthly OPEX cost Bank wise for DEM including connectivity with CCH hosted of NPCI. Monthly cost should be fixed for 5 years of project tenure.
6
Monthly OPEX cost Bank wise for Positive Payment System (Mobile App & Web Portal) for customers and Web Portal for Bank users. Monthly cost should be fixed for 5 years of project tenure.
7
CTS Processing Charges including manpower requirement per instrument wise. Banks will pay individually as per actuals (Inward / Outward) cheque processed. Slab:Monthly 2500 (Inward/Outward) Cheque processed.
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CTS Processing Charges including manpower requirement per instrument wise. Banks will pay individually as per actuals (Inward / Outward) cheque processed. Slab:Monthly Above 2500 (Inward/Outward) Cheque processed.
9
SMS Charges for outward/inward cheques. Banks will pay individually as per actuals (Inward / Outward) sms triggered. Slab:Monthly8000 (Inward/Outward) sms triggered.
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SMS Charges for outward/inward cheques. Banks will pay individually as per actuals (Inward / Outward) sms triggered. Slab:Monthlyabove 8000 (Inward/Outward) sms triggered.
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ENTER ONE TIME COST FOR BELOW ITEMS
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One time setup cost for CTS clearing on DEM including connectivity establishment with CCH.
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One time implementation cost bank wise for Continuous Clearing solution on DEM comrising CTS Software, Archival system, Signature verification system, Digital signature for presentation files,PPS (Web and Mobile) for customers PPS web portal forBank users and SMS template design.
14
Installation and comissioning of CTS scanners including scanning tool.
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