Call for tenders' details

Title:
Selection of a bank for the opening of an account in euros and other currencies ...
Contracting authority:
European Commission, DG Budget (BUDG)
TED publication date:
18/11/2011
Time limit for receipt of tenders:
09/01/2012
Status:
Closed
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Results per page: 10 | 25 | 50 34 Questions found, displaying 1 to 10.[First/Prev] 1, 2, 3, 4 [Next/Last]
# Question Answer Last publication date Status
34
With regard to the provisions in article II.12 of the draft contract, some draft contracts of the EU [...]
This article refers to situations, in principle unlikely, that cannot be foreseen in advance. Therefore [...]
22/12/2011
33
We understand that for foreign currency accounts the same margin as for the main Euro account will be [...]
The same margin will be used to remunerate also the non-EUR currency accounts. However should this result [...]
22/12/2011
32
You specify that the relevant contracting authority should be contacted for instructions regarding incoming [...]
In such cases, the bank could inform the Commission by email, phone or even by SWIFT; the related practical [...]
22/12/2011
31
We would like to have more clarity on incoming payment receipts. Question: a) What is percentage of the [...]
On the basis of the Authorities' debit note, the counterparty asks its bank to send the funds to the [...]
22/12/2011
30
This condition requests that interest is paid on a quarterly basis on the listed dates. We currently [...]
Yes this would be acceptable.
22/12/2011
29
This condition requests that each main account and sub account will be debited for charges on the last [...]
Yes this would be acceptable.
22/12/2011
28
The draft contract is entered into by the EU, represented not only by the European Commission but also [...]
The Commission and EEAS will have their own accounts, managed separately. We do not see any reason for [...]
22/12/2011
27
The Authorities state the following in relation to the sub-accounts: “Sub-accounts in other currencies [...]
The decision to open other sub-accounts than the ones listed in the question, will mainly depend on the [...]
22/12/2011
26
The Authorities state the following in relation to the statements: “When a payment is credited on a receipts [...]
An MT942 including all the data requested in the tender specifications would be acceptable.
22/12/2011
25
Question: Other than the exotic currencies listed in Annex III, will the Authority expect to send other [...]
The Annex III has been established on the basis of the receipts treated in 2010 and 2011. For the moment [...]
22/12/2011