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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 17 days — 9 November 2026 at 16:00
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- 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
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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
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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.