Call for tenders' details

Title:
Selection of banks for the execution of payments outside the EU for the European...
Contracting authority:
European Commission, DG Budget (BUDG)
TED publication date:
08/08/2014
Time limit for receipt of tenders:
10/10/2014
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 26 Questions found, displaying 1 to 10.[First/Prev] 1, 2, 3 [Next/Last]
# Question Answer Last publication date Status
26
In our view, the fact that the Commission would be acting as data controller under the contract, does[...]
We cannot elaborate further beyond the formulation of the contract. However, the Contracting Authorities[...]
08/10/2014
25
Thank you for your previous answer in respect of Clause II.3.3. Our understanding, therefore, is that[...]
Such interpretation cannot be confirmed. There might be a situation when e.g. the contractor, within [...]
08/10/2014
24
With reference to 4.2.2 (page 12 of ANNEX II), we do not use either of the reference rates provided in[...]
The requirements regarding reference rates shall be respected without exception. No other reference rates[...]
08/10/2014
23
Question 1: We understand that Clause II.3.3 applies only to the extent the loss or damage to the Contracting[...]
We have understood your first question as such "We understand that Clause II.3.3 applies only to the [...]
03/10/2014
22
Would the Contracting Authorities consider: a) To sign the Account Terms & Conditions of the banks[...]
The draft legal agreement is the document supposed to be signed by the Contracting Authorities and the[...]
01/10/2014
21
Annex II is not fully editable. Are you able to issue one that is or are you happy for us to create our[...]
Annex II is intentionally editable only in the specific fields where information from tenderers is required[...]
01/10/2014
20
How do you consider currency pair: EUR/currency or USD/currency?
The bank submitting an offer shall make a proposal to the Contracting Authorities based on the currency[...]
24/09/2014
19
Could you please give us the list of the 137 countries and if possible the list of the bank's payments[...]
Under the following link, all EU Delegations are listed: http://eeas.europa.eu/delegations/index_en.htm[...]
24/09/2014
18
Could the EC use only MT202 messages instead of MT200 messages?
Depending on the preferences of the bank, a MT200 or a MT202 could be sent.
24/09/2014
17
We note EC's condition whereby the Bank must not process any payment instructions that causes EC's account[...]
Contracting Authorities accounts are in principle funded on the value date of the payments instructed[...]
24/09/2014