Sr. No. RFP Page No. Section / Clause/Para No 1 6 Document Control Sheet

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1 Sr. No RFP Page No Section / Clause/Para No 1 6 Document Control Sheet 2 6 Document Control Sheet Existing clause Last date of submission of Technical bid 26-October at 16:00 hrs. Last date of opening of Technical bid 26-October at 16:30 hrs The der should be profitable organization for last three financial years der should be PCI-DSS, PA- DSS & ISO compliant and adheres to industry standards in terms of security and mandatory compliance presently applicable & provide undertaking to adhere to future compliance mandates.) *der s must provide selfattested photocopies of PCI- DSS, PA-DSS & ISO compliance certificates} der should have minimum 5 years experience in providing End-End PoS Transaction The der should have been associated with at least Three Schedule Bank in providing End-End PoS transaction processing for three consecutive years of which one should be a Public Sector Bank and total number of terminals managed by the der should be in excess of 1,00,000 ( One Lakhs) 7 Page der s infrastructure should be compliant to RBI / Card Schemes regulations (der s must provide self-attested photocopies of all the necessary licenses, Compliance certificates issued by RBI, Schemes etc.) Modified/Revised clause Last date of submission of Technical bid 31 -October at 16:00 hrs. Last date of opening of Technical bid 31 -October at 16:30 hrs. The der should be profitable organization for any Two of the last three financial years der should be PCI-DSS & ISO compliant and adheres to industry standards in terms of security and mandatory compliance presently applicable & provide undertaking to adhere to future compliance mandates.) *der s must provide selfattested photocopies of PCI- DSS & ISO compliance certificates} der should have minimum 3 years experience in providing End-End PoS Transaction. The der should have been associated with at least Two Schedule Bank in providing End-End PoS transaction processing for two consecutive years of which one should be a Public Sector Bank and total number of terminals managed by the der should be in excess of 50,000 ( Fifty Thousand) der s infrastructure should be compliant to RBI / Card Schemes regulations (der s must provide Self Certification) Page 1 of 5

2 8 Indicative 9 Indicative 10 Indicative 11 Indicative 12 Indicative 13 Indicative 71 Sr. No. 2 Migration cost from one platform to another Basic of Unit Column 71 Sr. No. 9 Basic of Unit Column Per Visit Only 71 Sr. No. 11 Basic of Unit Column Per Terminal 72 Sr. No. 5 Per terminal Per Month () processing costs for POS/MPoS/ PC-POS terminals Basic of Unit - Per terminal (One Time) Revised bid given below Provide separate Sub- for Switching 72 Under Note Section The final grand total cost post ORA should be correspondingly distributed among all the line items of indicative commercial bid on pro-rata differential percentage basis with respective line item of initial indicative commercial bid of the Winning der. 72 Under Note Section Bank Reserves the right to avail full or any of the aforesaid facilities *Rest all the terms and conditions as per RFP. Date :- 17 th October 2107 Place :- Mumbai Page 2 of 5

3 Indicative COMMERCIAL BID RFP Ref No. IDBI/PCELL/RFP/16-17/017 RFP for Appointment of vendor for End to End PoS Transaction Sl. Type of service Basis of Unit Unit Quantum No. (in Rs. ) (Approx.) 1 One time system Set up fee Initial One time 2 Migration cost from one platform to another Per Terminal (One time) 3 Terminal installation (Outstation), Per terminal application downloading, Activation and Merchant training charges (one time per terminal). 4 Any other fixed costs (provide details with cost for each component (i.e.) MIP Charges, VAP 5 Charges Per terminal & etc. ) Per Month () processing costs for POS/ PC-POS This processing cost includes end-end processing cost (i.e.) Switching, Settlement, Reconciliation, Chargeback, Representments, arbitrations and periodical reporting. Merchant transaction reporting, settlement files, Merchant statements e- mailing and replying to merchant enquiry, if any (Assuming one report per merchant and five enquiries). MIS generating and daily reporting to Bank through (you may assume five such reports on daily basis viz, Merchant Wise transaction report, Visa and Master Card daily settlement and reconciliation reports, daily chargeback & arbitration status of outstanding entries and daily MSF receivables from merchants and interchange payable to issuers on daily transactions Region wise) Help desk charges p.a. (one seat 24 X 7 X 365 and average calls. Expected 250 per day). Monthly Per terminal/per Exclusively specify the switching as percentage of Per terminal Per Month () processing costs for POS/ PC-POS this is a subset of Sl. No. 5 mentioned beside Rs. Switching % Terminal 5000 Outstation Installation terminals in a period of 2 years 24 s terminals Total to Bank for Page 3 of 5

4 6 Per terminal Per Month () Per terminal per processing costs for MPoS Rs Terminal 7 BHARAT QR with UPI (Inclusive of Printing & Courier Charges) Exclusively Specify the switching as percentage of Per terminal Per Month () processing costs for MPoS this is a subset of Sl. No.6 mentioned beside Per QR (One time) Switching % 5000 QR codes 8 BHARAT QR with UPI Per Transaction 5000QR*25 Transactions*24 s 9 Terminal Servicing and Management fee (Outstation) [Field visit charges] Any other Variable costs (like 10 consumables- Paper Rolls please specify individually with cost ) 11 Terminal de-installation charges (Outstation) Per visit 400 Outstation Field visits Per Month Per Unit units of paper roll per Per terminal 200 Outstation De-installation Per Month Grand Total (Rupees Only) *: these are projections / assumptions and in no way a commitment from Bank Note: 1. Prices quoted should be exclusive of all applicable taxes. 2. ALL other Taxes / Duties / levies and charges for packing, forwarding, freight, transit insurance, loading and unloading, should be included in the price. 3. Applicable taxes would be deducted at source, if any, as per prevailing rates. 4. Bank Reserves the right to avail full or any of the aforesaid facilities. 5. The final grand total cost post ORA should be correspondingly distributed among all the line items of indicative commercial bid on pro-rata differential percentage basis with respective line item of initial indicative commercial bid of the Winning der. We declare that all the terms & conditions as per the RFP are agreeable to us. Page 4 of 5

5 Date : Place: (Signature) Name of the signatory Designation Company Seal : Page 5 of 5