Uca 24/043 - Provision of Banking Services in Sepa Tender - 105838492

Procurement Summary

Country: Belgium

Summary: Uca 24/043 - Provision of Banking Services in Sepa and Non-Sepa Area

Deadline: 23 Sep 2024

Posting Date: 16 Aug 2024

Other Information

Notice Type: Tender

TOT Ref.No.: 105838492

Document Ref. No.: 492937-2024

Competition: ICB

Financier: Other Funding Agencies

Purchaser Ownership: Public

Tender Value: Refer Document

CPV Classification

66110000 - Banking services
66600000 - Treasury services

Purchaser's Detail

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Tender Details

This call for tender is launched on behalf of two contracting authorities, the General Secretariat of the Council (GSC) and the European Peace Facility, the Common Costs Pillar (EPF-O) for the conclusion of a four-year direct contract. The purpose of the call for tender is the selection of an EU based bank for the provision of the EUR and non-EUR bank accounts (both current and saving), Banking and treasury services and Corporate (business) payment cards.
Doc Title: UCA 24/043 - Provision of banking services in SEPA and non-SEPA area
Contract Type: services
Document Type: Contract Notice

Reference Number: CONSILIUM/2024/OP/0011

Contract Type: services

Authority Type: eu-ins-bod-ag

Doc Title: UCA 24/043 - Provision of banking services in SEPA and non-SEPA area

Dispatch Date: 2024-08-13

Publish Date: 2024-08-16

Submission Date: 2024-09-23

Documents

 Tender Notice