Information

Tender reference number	BUDG13/PO/01.
Title	Selection of banks for the execution of payments in different EU currencies (other than EUR) for the contracting authorities.
Description	Processing payments in a number of EU currencies (other than EUR), in their respective domestic markets for the contracting authorities.
Contract type	Services
Procedure type	Open procedure
Status	Closed
Published on TED

Milestones

TED publication date	29/10/2013 00:00
Time limit for receipt of requests for documents or accessing documents	N/A
Question deadline	04/12/2013 22:59 UTC+01:00
Answer deadline	N/A
Time limit for receipt of tenders	11/12/2013 16:00
Conditions for opening tenders (date)	18/12/2013 00:00

Lots

Lot number	Title	Description
Lot 1	Payments in GBP	Processing of payments in GBP on the domestic market (as domestic payments).
Lot 2	Payments in DKK	Processing of payments in DKK on the domestic market (as domestic payments).
Lot 3	Payments in PLN	Processing of payments in PLN on the domestic market (as domestic payments).
Lot 4	Payments in CZK	Processing of payments in CZK on the domestic market (as domestic payments).
Lot 5	Payments in HUF	Processing of payments in HUF on the domestic market (as domestic payments).
Lot 6	Payments in LTL	Processing of payments in LTL on the domestic market (as domestic payments).
Lot 7	Payments in BGN	Processing of payments in BGN on the domestic market (as domestic payments).
Lot 8	Payments in HRK	Processing of payments in HRK on the domestic market (as domestic payments).

Notices

Reference	Notice type	Publication date
2013/S 210-363336	Contract notice	29/10/2013 00:00