Selection of a Bank for the Management of Receipts Accounts for the European Commission and the European External Action Service

Last update: Jun 16, 2022 Last update: 16 Jun, 2022

Details

Location:

Belgium

Category:Consulting services

Status:Awarded

Sectors:Banking

Contracting Authority: European Commission's Directorate General for Budget

Funding Agency:

European Commission Directorate-General for International Partnerships (EuropeAid HQ)

Contracting Authority Type:Development Institution

Eligibility:Organisation & Individual

Budget:N/A

Date posted:23 Dec, 2021

Attachments • 3

Associated Awards

Project cycle timeline

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PROCUREMENT

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Approval

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Awarded

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Associated tenders • 0

Status

Date

Description

Tender reference number: BUDG/2021/OP/0009
Title: Selection of a Bank for the Management of Receipts Accounts for the European Commission and the European External Action Service
Description: Management of receipts accounts in EUR and non-EUR currencies for a total annual amount of cash inflows estimated at EUR 7 900 000 000 and average daily balance of EUR 35 000 000.

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