201865003.001.080 - BZ EA Payment and Collection Services in Eastern Europe
The purpose of the Tendering Process is to conclude an Agreement with one (1) service provider for payment and collection services in the East European Region. The intention is for the Agreement to commence on 1 May 2023.
Dienstleistungen
20.02.2023 10:00:00
66115000-9 Internationaler Zahlungstransfer
66110000-4 Bankdienstleistungen
66172000-6 Bearbeitung und Clearing von Finanzgeschäften
RIS
Wilhelmina van Pruisenweg 52
2595 AN
Den Haag
Niederlande
Profil anzeigen
| Mitteilung | Datum des Versands |
|---|---|
| [TNV3F02ContractNotice] (TenderNed) | 07.12.2022 15:01 |
| [TNV3F03ContractAwardNotice] (TenderNed) | 10.05.2023 17:01 |
The following payment flows in the Eastern Europe fall within scope: • local payment transactions of the embassies and representations. • international payment transactions for the funding/creaming of the local bank accounts of the embassies and representations. • return information of all accounts held. • cash transactions. • pay by means of a bank letter. • direct debits. In addition to products, payment services are also put out to tender, see paragraph 2.4 Descriptive Document.