201850016.106.004 - FIN EA Bank Transfer Services of the Government

If you submit a tender and we award the Contract to you, then you will conclude an Agreement with the Dutch State Treasury Agency (hereafter referred to as the DSTA), which is part of the Ministry of Finance. The purpose of the Call for Tenders is to conclude an Agreement with a single service provider for the provision of Bank Transfer Services of the Government. The intention is that the Agreement enters into force on 1 February 2021. Within the scope: Incoming and outgoing domestic and foreign payment services of participants in the current agreement Bank Transfer Services of the Government (lot B), including (but not exhaustive): o SEPA Credit Transfer (SCT) and SEPA Direct Debit (SDD) (excluding outgoing SEPA payment services of the Ministry of Foreign Affairs); o Global Payment Services of the Government (excluding global payment services of the Ministry of Defence and excluding global payment services of the Ministry of Foreign Affairs).

Tjenesteydelser

26-10-2020 10:00:00

66110000-4  Bankydelser
66115000-9  Tjenester i forbindelse med international pengeoverførsel