Banking Services for the SatCen

The objective of this call for tenders is to award a direct service contract to a reliable bank which will provide banking services for the SatCen’s day to day operations. The banking services will consist in the setting up and management of bank accounts. The SatCen will also require an internet banking service for balance/transaction reporting and payments. The SatCen seeks to maximize the profitability of its funds through the remuneration of its bank accounts. The SatCen will pay a yearly maintenance fee not exceeding 0.39% of the balance. The contractor shall not levy any other charges and commissions.
CPV-Code: 66110000
Abgabefrist:
Typ: ContractAwardNotice
Status: None
Aufgabe: None
Vergabestelle:
name: European Union Satellite Centre
address: Base Aérea de Torrejón de Ardoz, Avenida de Cadiz, 457 Torrejón de Ardoz
postal_code: 28850
city: Torrejón de Ardoz - ES
country: ES
email: procurement.satcen@satcen.europa.eu
phone: +34 91 678 60 00
contact_point: +34 91 678 60 00 procurement.satcen@satcen.europa.eu
idate: 7. Juni 2025 07:33
udate: 7. Juni 2025 07:33
doc:
authority_types:
activities:
Quelle: https://ted.europa.eu/de/notice/-/detail/00367122-2025
Unterlagen: https://ted.europa.eu/de/notice/-/detail/00367122-2025
Zuschlagskriterium: price
Vertrag: None
Prozedur: None
Nuts: None
Veröffentlichung: 21.05.2025
Erfüllungsort: Torrejón de Ardoz - ES
Link:
Lose:
Name Los Nr 1 None
Gewinner None
Datum
Wert 220 799,40 €
Anzahl Angebote None