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Award notice Services

UCA 24/043 - Provision of banking services in SEPA and non-SEPA area

Public buyer
The General Secretariat of the Council of the European Union
Brussels
Place of performance
1048 Brussels
not published: buyer's address
Amount awarded
€4,000 excl. VAT
Planned end of contract
13 December 2028
likely re-tender around June 2028
Bids received
2
Procedure
Open procedure
Any company may submit a bid.
Publication
17 December 2024
Notice language
English

What is the authority looking for?

Services · Assurances, services bancaires et financiers

This call for tender is launched on behalf of two contracting authorities, the General Secretariat of the Council (GSC) and the European Peace Facility, the Common Costs Pillar (EPF-O) for the conclusion of a four-year direct contract. The purpose of the call for tender is the selection of an EU based bank for the pro…

Where and when?

1048 Brussels (buyer's address)

Deadline not published in the notice

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.

This tender is no longer open.

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Description

This call for tender is launched on behalf of two contracting authorities, the General Secretariat of the Council (GSC) and the European Peace Facility, the Common Costs Pillar (EPF-O) for the conclusion of a four-year direct contract. The purpose of the call for tender is the selection of an EU based bank for the provision of the EUR and non-EUR bank accounts (both current and saving), Banking and treasury services and Corporate (business) payment cards.

Awarded to

CPV codes

European codes that classify what the contract is about. They are how we find the tenders for your trade.

66110000 66600000

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.

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Source : TED – Office des publications de l'Union européenne © Union européenne, données retraitées. Reference 771206-2024.