Call for tenders' details

Title:
Banking Services for the SatCen
Contracting authority:
European Union Satellite Centre
TED publication date:
18/05/2021
Time limit for receipt of tenders:
18/06/2021
Status:
Closed
Show filter parameters

Results per page: 10 | 25 | 50 9 Questions found, displaying all Questions .
# Question Answer Last publication date Status
9
Should the annual maintenance fee absolutely be a one-off or can this also be different costs and interest [...]
As provided in Section 1.2 of the Tender Specifications, “The SatCen will pay an annual maintenance fee [...]
03/06/2021
8
Is an online banking system only available in English acceptable?
Yes it is acceptable. The online banking system must be available in English and, optionally, also in [...]
02/06/2021
7
Además de asumir el borrador de contrato incluido en pliegos, firmaran contrato bilateral con el formato [...]
Bidding entities may submit as part of their technical offer a contract template. If applicable, the [...]
28/05/2021
6
Se puede hacer oferta comercial al colectivo de Satcen? Translation: Would it be possible to submit a [...]
A commercial offer for the SatCen staff may be submitted but it will not be subject to evaluation.
28/05/2021
5
Sobre la cuenta operativa, se pagarán nominas? Translation: Will the payrolls be paid from the operating [...]
All payrolls and associated concepts will be paid on a monthly basis from the operating account.
28/05/2021
4
Punto 3.5 Pagos. En lugar de establecer una sola cuenta para debitar la comisión de mantenimiento trimestral [...]
In principle, the contractor shall debit a nominated bank account, on a quarterly basis, with the maintenance [...]
28/05/2021
3
Sobre la compatibilidad del sistema Microsoft AX Dynamics, hasta donde interpretan la integración? (importar [...]
Importing payment files and exporting transactions in Excel/PDF would suffice.
28/05/2021
2
Los límites de crédito de las tarjetas visa, en que rango están? Translation: What is the range of the [...]
The credit limit for Visa cards ranges between 15,000.00 and 30,000.00 Euro.
28/05/2021
1
La referencia a transferencias fuera de UE, a qué paises habitualmente son? En qué monedas? Translation [...]
Payments outside the EU are usually made to the United States in US dollars. Very occasionally, payments [...]
28/05/2021