Call for tenders' details

Title:
Selection of banks for the execution of payments in EUR mainly within the SEPA a...
Contracting authority:
European Commission, DG Budget (BUDG)
TED publication date:
08/08/2014
Time limit for receipt of tenders:
10/10/2014
Status:
Closed
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Results per page: 10 | 25 | 50 19 Questions found, displaying 1 to 10.[First/Prev] 1, 2 [Next/Last]
# Question Answer Last publication date Status
19
Where a payment instruction is transmitted by the Contracting Authorities with missing, unclear or incomplete[...]
The purpose of this question is to evaluate if the bank is able to let the Contracting Authorities the[...]
02/10/2014
18
When do you expect the go live of the project (account opened, Channels set up,....)
According to current planning, the contracts are expected to be signed with the selected banks towards[...]
01/10/2014
17
Is there a "beauty parade" planned for the short-listed bank ?
When the contract will be awarded, each selected bank will be contacted by the Contracting Authorities[...]
01/10/2014
16
What are MT 950 messages using for ? Is possible to only use MT 940 ?
Depending on the bank's preferences either MT950 or MT940 could be received by the Contracting Authorities[...]
01/10/2014
15
What are you expecting from the bank senging MT 210 ? What are the volumes per year ?
MT202/200/210 are used to transfer funds between bank accounts of the same Contracting Authority. MT210[...]
01/10/2014
14
Is EC will use MT 202 and MT 200 or is it possible to send only one type of message ?
Depending on the preference of the selected bank European Commission (including FED), and EEAS can send[...]
01/10/2014
13
What is the volumes of the MT 202 the EC and bodies sent per year ? Same question with MT 200 ?
Depending on the preference of the selected bank European Commission (including FED), and EEAS can send[...]
01/10/2014
12
Is MT 910 a prerequisite ? If not which other format do you accept ? Camt 054 ? MT 942 ? According to[...]
The requirements under condition N° 11, related to the MT910, shall be respected, however under certain[...]
01/10/2014
11
Do you request a Fixed Term Deposit firm on the period ? or do you wish a possibility to go out the investment[...]
For Fixed Term Deposits, this possibility is in principle not foreseen. Information from tendering banks[...]
01/10/2014
10
How will you exactly evaluate, in your final evaluation, the comparison/difference between the Euribor[...]
According to the formulas and the assumptions stated on pages 8 and 9 of Annex I-Tendering Specifications[...]
11/09/2014