Execution of payments in EUR and other currencies
European Commission, DG JRC - Joint Research Centre
Awarded to Deutsche Bank AG and 3 others.
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Amounts and figures
3
Lots
10
Bids received
Description
This call for tenders aims at the opening of several bank accounts for the execution of payments in EUR and other currencies.
Lots (3)
| Lot | Description | CPV code | Amount |
|---|---|---|---|
| 1 | Execution of payments in EUR within SEPA | 66110000 Banking services | — |
| 2 | Execution of payments outside SEPA | 66110000 Banking services | — |
| 3 | Execution of payments in BGN, CZK, DKK, HUF, PLN, RON, SEK and/or GBP, within respective countries. | 66110000 Banking services | — |
Award criteria
| Type | Criterion | Weight |
|---|---|---|
| Quality | Please consult the procurement documents. | — |
| Price | Please consult the procurement documents. | — |
Awards
| Lot | Awarded to | Amount | Bids received | Date |
|---|---|---|---|---|
| 1 | BNP Paribas Fortis SA | €1 | 10 | 9 July 2024 |
| 1 | Société Générale SA | €1 | 10 | 9 July 2024 |
| 2 | Deutsche Bank AG | €1 | 7 | 9 July 2024 |
| 2 | Citibank Europe PLC | €1 | 7 | 9 July 2024 |
| 3 | Deutsche Bank AG | €48,000 | 8 | 9 July 2024 |
| 3 | Citibank Europe PLC | €44,000 | 8 | 9 July 2024 |
Official publications
| Medium | Reference | Date |
|---|---|---|
| TED | 00477833-2024 | 8 August 2024 |
| OJS | 154/2024 | 8 August 2024 |
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- The contracting authority is European Commission, DG JRC - Joint Research Centre (European Union).
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