SELECTION OF SERVICE PROVIDER FOR SUPPLY, INSTALLATION, IMPLEMENTATION AND MAINTENANCE OF CORE- BANKING SOLUTION, INTERFACES,API INTEGRATIONS, DELIVERY CHANNELS,DC-DR HOSTING SERVICES, CONNECTIVITY SERVICES, SWITCHING SERVICES ON ASP BASIS.(2nd Call)

CBS on ASP basis for Bank branches and HO with database including Retail Branch Banking, HO module, centralized features, Add on modules (Listed as per Annexure IV - Part A of tender document) alongwith data migration, implementation and training charges. (Per Branch Per Month)

DC-DR hosting charges (Listed as per Annexure IV - Part C of tender docment) with Tier III and above DC & DR.

CBS Interfaces Per Branch Per Month (Listed as per Annexure IV - Part B of tender docment)

NFS Switch Interface

RTGS/NEFT Interface

ECS/NACH/AEPS Interface

UPI Interface

IMPS Interface

Cheque Truncation Interface module

API Integrations per month per branch (Listed as per Annexure IV - Part B of tender docment)

PMJJBY & PMSBY & APY

Utility Bill Payments

CIBIL

cKYC & eKYC

Delivery Channels Per Branch Per Month (Listed as per Annexure IV - Part B of tender docment)

Mobile Banking (View Only)

SMS Banking

Connectivity charges on ASP basis for Bank branches and HO, DC, DR, DC-DR for Switch (Listed as per Annexure IV - Part D of tender document) (Per Branch Per Month)

PAM/PIM solution as per Annexure IV- Part F of tender docment (Per User Per Month)

ASP SWITCH COMMERCIAL

A) RECURRING CHARGES - TRANSACTION FEES Monthly Minimum Commitment charges for ATM transaction (Fees Payable to vendor for each ATM transaction processed through the vendor Switch). This charges are including with one time charges for Sign-up, Integration Fees for RuPay ATM cum Debit Card service (ATM+POS+Ecomm Certification) excluding NPCI charges.

Monthly Transaction Fees (Bills will be calculated as per the following fee structure)

(a). Financial Transaction (Cash Withdrawal)

Acquiring

Issuer

(b).Non-Financial Transaction (Balance Enquiry/ PIN Change etc.)

Acquiring

Issuer

(c)(i) All POS Transactions

(c)(ii) All E-Com Transactions

B) OTHER RECURRING CHARGES

ATM Driving Fees per ATM

C) CHARGING MODULE

ASP charges for integration of charging module

Charging Module Per Card Per Month Fee

ATM Card Management

A) Charges For Card Manufacturing, PIN Mailer and Welcome Kit Charges for Dual Interface card - Card Manufacturing with Personalization & Fulfillment+ Welcome Kit with charges for Card designing and coordinating with NPCI and card manufacturer for approval of DI card including sample cards for testing.

ASP charges for signup fee (for NDC and DDC Protocol)

B) Green PIN Generation charges

C) Re-generation (In case of Loss, Blockage, Cancellation & Renewal) Re-generation of PIN

D) Card Monitoring and Maintenance Charges (Per Card

ASP Charges For 4 Way Reconciliation Services

OTC charges for firewall featured enabled SDWAN devices with installation & setup with support and subscription for 5 years. (SDWAN devices listed as per Annexure IV - Part D alongwith data migration, implementation and training charges.)