Banking Services for the SatCen

Item Description:

The European Union Satellite Centre, referred to below as the contracting authority, is planning to award the service contract resulting from the above procurement procedure. The procurement documents consist of the contract notice, the invitation letter, the draft contract and tender specifications with their respective annexes. All documents are available in the attached ZIP File.

General Objective of this Call for Tenders

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 in accordance with the current document for the next 4 years.

The banking services will consist in the setting up and management of bank accounts for the SatCen. 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 an annual maintenance fee not exceeding 0.5% of the balance. The contractor shall not levy any other charges and commissions.

Download all available documents in: [ZIP]