Call for tenders' details

Title:
Selection of banks for the execution of payments in different EU currencies (oth...
Contracting authority:
European Commission, DG Budget (BUDG)
TED publication date:
29/10/2013
Time limit for receipt of tenders:
11/12/2013
Status:
Closed
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Results per page: 10 | 25 | 50 9 Questions found, displaying all Questions .
# Question Answer Last publication date Status
9
We do not use LIBOR as a deposit rate, we use SONIA. This is the UK's Sterling Overnight Interbank Average[...]
For reasons of comparability between the offers, the Contracting Authorities can only accept offers based[...]
29/11/2013
8
In connection with the rating condition is there a template for wording of the guarantee from the mother[...]
If the bank submitting an offer does not have the required rating, then an unconditional and irrevocable[...]
29/11/2013
7
Question. The rating agencies are saying they are moving away from provideing these lettesr as the ratings[...]
You can print your bank's rating information from the respective rating agency's website and certify [...]
28/11/2013
6
Do you prefer to implement a direct SWIFT-access to each country (related to the currency), or one single[...]
The Contracting Authorities do not have any preferences in this regard as long as all payments are processed[...]
28/11/2013
5
In section 3.2.2 Remuneration, you have stated the bank year as comprising 360 days. For GBP the market[...]
Taking into account that the sterling currency market operates on the basis of the day count convention[...]
26/11/2013
4
In Lot 1: 29,300 of the payments are domestic and 200 are sent outside the country which means we will[...]
This procurement procedure relates mainly to the execution of different currencies payments in their [...]
26/11/2013
3
Regarding Lot 1: Is the same ERP system used to originate the payment files from the various contracting[...]
Yes, the same ERP system is used by all Contracting Authorities to initiate payments.
26/11/2013
2
From the conditions for the execution of the contract, we learn that you want to use SWIFT messages that[...]
The Contracting Authorities do not have a banking license. However, the Contracting Authorities are SWIFT[...]
22/11/2013
1
Would the Contracting Authorities have some flexibility around the value date on which fees are being[...]
It would acceptable for the Contracting Authorities if the debit entry of the charges is passed on the[...]
21/11/2013