Call for tenders' details

Title:
Provision of bank services.
Contracting authority:
European Food Safety Authority (EFSA)
TED publication date:
04/03/2017
Time limit for receipt of tenders:
26/04/2017
Status:
Closed
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Results per page: 10 | 25 | 50 4 Questions found, displaying all Questions .
# Question Answer Last publication date Status
4
Having regard to Section II.10.1 of the Direct Service Contract (SUBCONTRACTING), which reads “The contractor[...]
In case subcontracting is envisaged, please include the information in a statement to be submitted with[...]
19/04/2017
3
Having regard to Section 1.3 of the Tender Specs- Open call_Banking document, "TASKS & CONTRACT EXECUTION[...]
During service contract period the bank is expected to carry out payments in Eur and foreign currencies[...]
19/04/2017
2
Thanks for your quick reply. Concerning the flow of the the payments we would like to have some additional[...]
Monthly forecast number of payments incoming is 4 with associated amount of 6.700.000 euro. Monthly forecast[...]
21/03/2017
1
Dear Sir or Madam, 1) Can you give us a monthly forecast on the incoming and outgoing payment flows on[...]
1) Monthly forecast of incoming payments is 4. Monthly forecast of outgoing payments is 1.550 2) We confirm[...]
21/03/2017