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canara bank
  • About Us
    • Board of Director
  • Financial Results
  • PMJDY and Financial Inclusions
  • Press Release
  • Tenders
  • E Auction Properties
  • Announcements
  • Careers
  • Personal Banking canara
    • Savings & Deposits
    • Loan Products
    • Technology Products
    • Mutual Funds
    • Insurance Business
    • International Services
    • Card Services
    • Consultancy Services
    • Depository Services
    • Ancillary Services
    • Approved Housing Projects
    • How To Apply
  • Corporate Banking canara
    • Accounts & Deposits
    • Supply Chain
    • Loans & Advances
    • Syndication Services
    • IPO Monitoring Activity
    • Merchant Banking
    • TUF Schemes
    • Canara eTax
  • Investor Relation canara
    • Contact Us
    • Appeal to Physical Shareholders of Canara Bank
    • Join 20th e-AGM [NEW]
  • Canara Easy Fee
  • NRI Banking canara
    • Deposit Products
    • Loans & Advances
    • Remittance Facilities
    • Investment Facilities
    • Consultancy Services
    • Other Services
    • NRI News Bulletin
    • Contact Details
    • FAQs
    • FATCA / CRS - Self Declaration Form
  • Priority Portal canara
    • Schemes
    • RRB Section
    • Agri-Marketing
    • Agricultural Innovation Centre
    • Rural Development
    • CED for Women
    • Sustainable Development and Corporate Social Responsibility (SD-CSR)
    • Lead Bank
    • In Promotion Of Self Employment
    • RURAL DEVELOPMENT SCHEMES
    • SUPPORT INITIATIVES
    • Agriculture loan Application formats
  • Net Banking
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  • Home
  • FormatsofimportantRFP/TenderDocumentsofIntegratedTreasuryWing
Got any Questions?
Call us Today!

Toll Free Numbers

1800 425 0018
1800 103 0018
1800 208 3333
1800 3011 3333


Non Toll Free Numbers
(if calling from outside India)

+91-80-22064232

Customers are requested to call on our
mentioned Toll Free Numbers only for any
complaints/issues. Bank shall not be
responsible for any consequences arising
out of customers calling any other
unverified numbers.

Formats of important RFP/ Tender Documents of Integrated Treasury Wing

Sections

Section D

Bid Process 

Section F

OWNERSHIP & AWARDING OF CONTRACT 

Section G

GENERAL CONDITIONS 

Section H

PURCHASE PREFERENCE 

Annexures

Annexure 1

Bid Covering Letter 

Annexure 3

Bidders Profile 

Annexure 4

Service Support Details 

Annexure 5

Track Record of Past Implementation of Projects 

Annexure 6

Non-Disclosure Agreement 

Annexure 9

Undertaking of Authenticity 

Annexure 10

Compliance Statement 

Annexure 11

Undertaking Letter 

Annexure 12

Escalation Matrix 

Forms (Purchase Preference)

Form PP-A

Undertaking for Applicability of Purchase Preference Policy 

Form PP-B

Self-Declaration of MSEs and Startups 

Form PP-C

Undertaking by Bidder towards Mandatory Minimum LC 

Form PP-D

Certificate by Statutory Auditor of Bidder towards Mandatory Minimum LC 

MeitY Form – 1

Affidavit of Self Certification regarding Domestic Value Addition in an Electronic Product 

DoT Form – 1

Self-Certification regarding Local Content (LC) for Telecom Product, Services or Works 

Bid Formats

Appendix D

Format for Sending Prebid Queries.  

Appendix E

Authorization Letter Format.

Bank Guarantee Formats

Appendix-F

Bank Guarantee Format for Earnest Money Deposit.

Appendix G

Proforma of Bank Guarantee for Contract Performance.

Appendix H

Format for Bank Guarantee for Advance Warranty Payment. 

Pre Contract Integrity Pact

Appendix I

Pre Contract Integrity Pact.

Reverse Auction Formats

Appendix J

Business Rules and Terms and Conditions of Reverse Auction.  

Appendix J (1) & Appendix J(3)

Format to be submitted before commencement of Reverse Auction. 

Appendix J(2)

Format to be submitted after Reverse Auction by L1 vendor. 

Appendix K

Draft Contract Agreement 

 

Got any Questions?
Call us Today!

Toll Free Numbers

1800 425 0018
1800 103 0018
1800 208 3333
1800 3011 3333


Non Toll Free Numbers
(if calling from outside India)

+91-80-22064232

Customers are requested to call on our
mentioned Toll Free Numbers only for any
complaints/issues. Bank shall not be
responsible for any consequences arising
out of customers calling any other
unverified numbers.
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Last Updated on: 25/04/2022 |   Visitors: 5867        

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