Call for tenders' details

Title:
Selection of Banks for the Execution of Payments in EUR Mainly within the SEPA A...
Contracting authority:
Single Resolution Board (SRB)
TED publication date:
30/09/2019
Time limit for receipt of tenders:
08/11/2019
Status:
Closed
Show filter parameters

Results per page: 10 | 25 | 50 5 Questions found, displaying all Questions .
# Question Answer Last publication date Status
5
Is it obligatory to send a MT910 for each transaction on credit, knowing that these can be confirmed [...]
Due to the set-up of the financial systems of the contracting authorities, the message MT940 is a compulsory[...]
30/10/2019
4
Given that the regulations will soon oblige banks to process only dematerialized operations, the bank[...]
In accordance with Article I.13.1 of the Framework Contract (FWC), the delivery of services is governed[...]
30/10/2019
3
Is it possible to send the scales of interest by e-mail?
Tenderers are required to complete Annex 4 Financial offer and submit it, together with their tender,[...]
30/10/2019
2
Which currencies other than the EUR would be used for payments?
Payments may also be made in the currencies of the EU Member States that are not part of the Euro-zone[...]
30/10/2019
1
Would it be acceptable that we make for each EU-Agency involved in the tender a tailor-made offer of [...]
Answer to first question: In accordance to Annex IV – Financial Tender, the tenderers are requested to[...]
17/10/2019