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