Procurement Summary
Country : Spain
Summary : Banking Services for the Satcen
Deadline : 22 Apr 2025
Other Information
Notice Type : Tender
TOT Ref.No.: 116354852
Document Ref. No. : 173454-2025
Financier : European Union Satellite Centre (SatCen)
Purchaser Ownership : Public
Tender Value : EUR 345000
Purchaser's Detail
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Login to see detailsTender Details
The objective of this call for tenders is to award a direct service contract to a reliable bank which will provide banking services for the SatCen-s day to day operations. The banking services will consist in the setting up and management of bank accounts. The SatCen will also require an internet banking service for balance/transaction reporting and payments. The SatCen seeks to maximize the profitability of its funds through the remuneration of its bank accounts. The SatCen will pay a yearly maintenance fee not exceeding 0.39% of the balance. The contractor shall not levy any other charges and commissions.
Doc Title: Banking Services for the SatCen
Contract Type: services
Document Type: Contract Notice
Reference Number: SATCEN/2025/OP/0003
Contract Type: services
Estimated Value: 345000 - EUR
Authority Type: eu-ins-bod-ag
Doc Title: Banking Services for the SatCen
Dispatch Date: 2025-03-14
Publish Date: 2025-03-18
Submission Date: 2025-04-22
Documents
Tender Notice