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:
EUR 732K - 732K
Notice Type:
Contract award notice
Published Date:
21 January 2020
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 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).

Awarded to:
Selection of Banks for the Execution of Payments Outside the European Union
BNP Paribas Fortis SA, Brussels (BE)
Selection of banks for the Execution of Payments Outside the European Union
BNP Paribas Fortis SA, Brussels (BE)
Selection of Banks for the execution of Payments Outside the European Union
BNP Paribas Fortis SA, Brussels (BE)
Selection of Banks for the Execution of Payments Outside the European Union
Citibank EUROPE PLC, Dublin (IE)
Selection of banks for the Execution of Payments Outside the European Union
Citibank EUROPE PLC, Dublin (IE)
Selection of Banks for the execution of Payments Outside the European Union
Citibank EUROPE PLC, Dublin (IE)
Selection of Banks for the Execution of Payments Outside the European Union
Standard Chartered Bank AG, Frankfurt am Main (DE)
Selection of banks for the Execution of Payments Outside the European Union
Standard Chartered Bank AG, Frankfurt am Main (DE)
Selection of Banks for the execution of Payments Outside the European Union
Standard Chartered Bank AG, Frankfurt am Main (DE)
Download full details as .pdf
The Buyer:
European Commission/Directorate-General for Budget
CPV Code(s):
66600000 - Treasury services