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