Tender for contract regarding banking services

Published

8 September 2026

Submission deadline

7 October 2026, 10:00

Estimated value

60,000,000 kr

Procedure

Open procedure

Lots

1

Documents

1

Notice number

00616223-2026

Reference

cd6588f8-7c66-4ce6-9063-ea90651bf071

Official source

Official source

CPV codes

• 66100000Servicios bancarios y de inversión
• 66110000Servicios bancarios
• 66113000Servicios de concesión de crédito
• 66115000Servicios de transferencias internacionales
• 66160000Servicios fiduciarios y de custodia
• 66170000Servicios de asesoramiento financiero, de procesamiento de transacciones financieras y de cámara de compensación
• 66172000Servicios de procesamiento de transacciones financieras y de cámara de compensación
• 66180000Servicios de cambio de divisas

Description

With this tender procedure, Impact Fund Denmark intends to obtain tenders for an integrated global banking solution to consolidate and modernise the banking services currently delivered through a fragmented network of bilateral banking relationships, including custody account services, cash management services, foreign exchange (FX) services, escrow services where required, onboarding, KYC/AML, compliance screening, transaction monitoring and reporting under one coherent operating model.

Award criteria

• Price — Reference is made to the tender conditions section 7.2.
• Quality — Reference is made to section 7.2 of the tender conditions and section 4 of appendix 2 (Terms of Reference).

Official publications

• TED · 00616223-2026 · 8 September 2026
• OJS · 173/2026 · 8 September 2026

Frequently asked questions

What is the deadline to bid for this tender?

The submission deadline is 7 October 2026, 10:00. Check the official source, as dates can be modified.

What is the estimated value of this tender?

The estimated value published by the buyer is 60,000,000 kr.

Who is the buyer of this tender?

The contracting authority is Impact Fund Denmark (European Union).

How can I bid for public tenders in European Union?

Bids are submitted through the official procurement portal of European Union. El Vínculo helps you find tenders and analyse their documents; submission always happens at the official source.