Selection of Banks for the Execution of Payments Outside the European Union | Tenderlake

Selection of Banks for the Execution of Payments Outside the European Union

Contract Value:
-
Notice Type:
Contract Notice
Published Date:
26 July 2019
Closing Date:
12 September 2019
Location(s):
BE1 RÉGION DE BRUXELLES-CAPITALE/BRUSSELS HOOFDSTEDELIJK GEWEST (BE Belgium/BELGIQUE-BELGIË)
Description:
Selection of Banks for the Execution of Payments Outside the European Union

Payments outside the European Union, in EUR and in non-EU currencies. Annual number of payments estimated at 27 000 for a total amount of 5 100 000 000 EUR. Average balance on the bank accounts estimated at 4 000 000 EUR and 3 000 000 USD per bank account.

See internet address provided in Section I.3).

Download full details as .pdf
The Buyer:
European Commission/Directorate-General for Budget
CPV Code(s):
66600000 - Treasury services