Call for tender: Selection of Banks for the Execution of Payments into the Local Clearing System of the Country of the Beneficiaries’ Bank (ACH)

Deadline: 11-06-2021

Source: European Commission, DG Budget (BUDG)

Scope of the procurement

Title: Selection of Banks for the Execution of Payments into the Local Clearing System of the Country of the Beneficiaries’ Bank (ACH)

Reference number: BUDG/2021/OP/0004

Main CPV code

66100000 Banking and investment services

Type of contract

Services

Short description:

Payments outside the European Union in EUR and in non-EU currencies into the local clearing system of the country of the beneficiaries’ bank (ACH). Annual number of payments estimated at 141 000 for a total amount of EUR 443 000 000.

Estimated total value

Information about lots

This contract is divided into lots: no

More information: https://etendering.ted.europa.eu/cft/cft-display.html?cftId=8324

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