Selection of Banks for the Execution of Payments into the Local Clearing System of the Country of the Beneficiaries’ Bank (ACH) | Tenderlake

Selection of Banks for the Execution of Payments into the Local Clearing System of the Country of the Beneficiaries’ Bank (ACH)

Contract Value:
-
Notice Type:
Contract Notice
Published Date:
07 May 2021
Closing Date:
11 June 2021
Location(s):
BE BELGIQUE-BELGIË (BE Belgium/BELGIQUE-BELGIË)
Description:
Selection of Banks for the Execution of Payments into the Local Clearing System of the Country of the Beneficiaries’ Bank (ACH)

Payments outside the European Union in EUR and in non-EU currencies into the local clearing system of the country of the beneficiaries' bank (ACH). Annual number of payments estimated at 141 000 for a total amount of EUR 443 000 000.

See internet address provided in section I.3).

Download full details as .pdf
The Buyer:
European Commission/Directorate-General for Budget
CPV Code(s):
66100000 - Banking and investment services