Tender for Banking Services for the Satcen in Spain - 116354852

Summary: Banking Services for the Satcen

Posting Date: 18 Mar 2025

Deadline: 22 Apr 2025

Notice Type: Tender

TPD Ref No.: 116354852

Document Ref. No.: 173454-2025

Financier: European Union Satellite Centre (SatCen)

Tender Value: EUR 345000

Document Fees: Refer Document

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.
Doc Title: Banking Services for the SatCen
Contract Type: services

  Tender Notice