Selection of Banks for the Execution of Payments in EUR Mainly within the SEPA Area | Tenderlake

Selection of Banks for the Execution of Payments in EUR Mainly within the SEPA Area

Contract Value:
EUR 207K - 207K
Notice Type:
Contract award notice
Published Date:
24 December 2019
Closing Date:
Location(s):
BE1 RÉGION DE BRUXELLES-CAPITALE/BRUSSELS HOOFDSTEDELIJK GEWEST (BE Belgium/BELGIQUE-BELGIË)
Description:
Selection of Banks for the Execution of Payments in EUR Mainly within the SEPA Area

Payments in EUR mainly within the SEPA area. Total annual number of payments estimated at 2 300 000. Average annual total balance amount estimated at 20 000 000 per bank account.

See internet address provided in Section I.3).

Awarded to:
Selection of Banks for the Execution of Payments in EUR Mainly within the SEPA Area
BNP Paribas Fortis SA, Brussels (BE)
BNP Paribas Fortis SA, Brussels (BE)
BNP Paribas Fortis SA, Brussels (BE)
ING Belgium SA/NV, Brussels (BE)
ING Belgium SA/NV, Brussels (BE)
ING Belgium SA/NV, Brussels (BE)
Unicredit Bank AG, Munich (DE)
Unicredit Bank AG, Munich (DE)
Unicredit Bank AG, Munich (DE)
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The Buyer:
European Commission/Directorate-General for Budget
CPV Code(s):
66600000 - Treasury services