Procurement of Modular Transaction Banking Platform (Cash Management System)

The Punjab Provincial Cooperative Bank Limited (PPCBL) in Lahore invites qualified vendors to submit sealed and structured proposals for the supply, implementation, integration, and support of a modular Transaction Banking Platform (Cash Management System - CMS). This platform aims to enable PPCBL to launch comprehensive transaction banking services for its customers, enhancing operational efficiency and service delivery. Items being procured: - Corporate Payables - Corporate Receivables - Recurring Auto-Debit & Standing Instructions (SIDA) - Mobile Authorisation Application - Multi-Entity Group Account Management - Utility & Government Payment Collections - Corporate Payments & Funds Transfer - Corporate Bill Payments - Account Services & Customer Requests - Corporate User & Limit Management - E-Receipts & Transaction Advice - Pay Order, Banker’s Cheque & Demand Draft Issuance - Corporate ERP Integration Gateway (Host-to-Host) - Liquidity & Pooling Management Suite The procurement is fully modular, allowing PPCBL to purchase one or more modules independently. Vendors must provide separate sealed Technical (Envelope A) and Commercial (Envelope B) proposals. The scope includes software supply, system integration, and ongoing support services. The platform will be deployed at PPCBL’s head office in Lahore, requiring robust, scalable, and secure solutions. Eligible bidders must hold a valid National Tax Number (NTN) with active FBR tax compliance, a SECP company incorporation certificate confirming legal registration in Pakistan, and provide a signed declaration of no conflict of interest or blacklisting. Company profile, product history, client references, technical team CVs, and information security certifications are mandatory. The submission deadline is **31 July 2026 by 3:00 p.m.** Proposals must be delivered in sealed envelopes titled PPCBL TRANSACTION BANKING PLATFORM (CMS) PROPOSAL to Head Products, The Punjab Provincial Cooperative Bank Limited, 5 Bank Square, The Mall Road, Lahore. Late or electronic submissions will not be accepted. Bids will be opened at 3:30 p.m. on the same day. A practical tip for bidders: Ensure your technical proposal clearly demonstrates modular pricing and integration capabilities for each module, as PPCBL reserves the right to procure any combination of modules independently. This clarity will improve evaluation chances and compliance with tender requirements.