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
The deadline to download documents of this call for tenders has been reached. The download of documents is not possible The deadline to download documents of this call for tenders has been reached. The download of documents is not possible
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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