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Execution of low-value payments through the local clearing systems in the beneficiaries’ countries including Automated Clearing House (ACH) and other services
Tenders due in 15 days — 9 November 2026 at 16:00
“I want this contract”: tracking, reminders and a bid file prepared by AI (eligibility, schedule, cover letter, technical proposal).
- Public buyer
- European Commission, DG BUDG - Budget
Brussels - Place of performance
- 1049 Brussels
not published: buyer's address - Procedure
- Open procedure
Any company may submit a bid. - Publication
- 9 October 2026
- Notice language
- English
What is the authority looking for?
Services
The contracting authority is responsible for processing payments to beneficiaries outside the SEPA area in a range of currencies. The services to be provided consist of processing low-value payments in non-euro currencies to beneficiaries worldwide through local clearing systems in the beneficiaries’ respective countr…
Where and when?
1049 Brussels (buyer's address)
Tenders due in 15 days : 9 November 2026 at 16:00 Belgian time
Site visit and deadline for questions: stated in the specifications, not in the notice.
What budget?
Amount not published in the notice. The AI analysis and comparable tenders give an order of magnitude.
Why is this tender relevant to me?
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Can I consider bidding?
The AI analysis extracts the participation conditions, the contractor approval and the required documents. See the analysis and the verdict for your company
Nothing is assumed: what the notice does not say is marked "to check".
What do I need to do?
1. Read the analysis · 2. Check that you meet the conditions · 3. Prepare the response · 4. Submit on the official platform before the deadline.
AI analysis: go for it or not?
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Description
The contracting authority is responsible for processing payments to beneficiaries outside the SEPA area in a range of currencies. The services to be provided consist of processing low-value payments in non-euro currencies to beneficiaries worldwide through local clearing systems in the beneficiaries’ respective countries.
CPV codes
European codes that classify what the contract is about. They are how we find the tenders for your trade.
66110000 66000000
Winning prices for comparable contracts
- A quarter below
- €130,253
- Median
- €605,554
- A quarter above
- €870,403
Amounts awarded (excl. VAT) over the last 3 years for 10 contracts in the same CPV group (6611…), excluding framework agreements. Half of the contracts fall between the two quartiles. TED source: mostly contracts above the EU thresholds, so amounts tend to be high.
Likely competitors: who wins with this buyer in this field
- REFINITIV SA · 1 contract won
- BLOOMBERG FINANCE LP · 1 contract won
- BNP Paribas Fortis SA · 1 contract won
- Citibank Europe PLC · 1 contract won
- Deutsche Bank AG · 1 contract won
Partners and subcontractors
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Similar contracts already awarded
| Contract | Winner | Amount |
|---|---|---|
| Execution of payments in EUR and other currencies European Commission, DG BUDG - Budget · 8 August 2024 |
BNP Paribas Fortis SA Société Générale SA Citibank Europe PLC Deutsche Bank AG |
€92,004 |
| Raamovereenkomst voor het leasen van fietsen voor stadspersoneel Stad Deinze · 25 September 2026 |
Cyclis Bike Lease nv | €762,704 |
| Marché public de services ayant pour objet le leasing opérationnel de véhicules et vélos de société pour l’Union des Villes et des Communes de Wallonie Union des Villes et Communes de Wallonie · 17 September 2026 |
Belfius Autolease Joule |
€655,415 |
| Raamovereenkomst voor het (individueel) leasen van fietsen ten behoeve van het personeel - Selectieleidraad Antwerpen · 25 June 2026 |
BIKE MOBILITY SERVICES BELGIUM | €1 |
| Marché d'emprunt Commune de Somme-Leuze · 30 April 2026 |
ING BELGIQUE SA | – |
Source : TED – Office des publications de l'Union européenne © Union européenne, données retraitées. Reference 698523-2026.