Open Opportunities
ILO Details
Contact your ILO and Access the ILO Network
Search Partners
Connect with potential industrial partners
Technology Transfer
Discover how to bring fusion technologies to the market
Procurement Documents
Find applicable guidelines & documentation
Fusion for Energy
Industry and Fusion Laboratories Portal
Call Description
Call Reference F4E-AMF-0913 open_in_new
Call Title Provision of Banking Services
Status Awarded
Publish 06-11-2018
Value (EUR) Not defined
Type Contract award notice
Procedure Type Open procedure
The objective of this procurement procedure is the conclusion of framework contracts with (maximum) 2 SEPA (Single Euro Payments Area) compliant banks where accounts in EUR will be opened for the execution of payments and management of peaks of treasury. Payments instructed by the Contracting Authorities will be mainly in EUR and directed to beneficiaries holding a SEPA compliant account within the European Union. A small proportion of the payments will be in other currencies and to beneficiaries outside the EU and/or holding a non-SEPA compliant account. Occasionally the selected banks will also be expected to process other transactions if specifically requested by the Contracting Authorities (e.g. SWIFT messages for guarantees, short-term deposits, foreign exchange transactions, etc.). Contracting Authorities may open one or more accounts under the contracts signed with the selected banks.