Call for tenders' details
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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