Belgia – Servicii bancare – Execution of low-value payments through the local clearing systems in the beneficiaries’ countries including Automated Clearing House (ACH) and other services

The contracting authority will award contracts to the two highest-ranked tenderers and an additional third bank will be awarded a contract in case it would give a coverage increase of at least 5 countries that are not covered by the first and the second-ranked bank.In case of unavailability or disruptions in the functioning of the electronic means of communication provided in Section 5.1.11 in the last 5 calendar days before the time limit for receipt indicated in Section 5.1.12, the contracting authority reserves the right to extend this time limit and publish the extension at the Internet address provided in Section 5.1.11, without a preceding publication of a corrigendum to this notice. Economic operators interested in this procurement are invited to subscribe to the call for tenders at the address in Section 5.1.11 in order to get notified when new information or documents are published. European Commission, DG BUDG - Budget 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. provided they are in conformity with the basic project, new services or works consisting in the repetition of similar services or works, may be entrusted up to 50 % of the initial contract to the initial contractor by negotiated procedure without prior publication of a contract notice. The contract is concluded for an initial period of 12 (twelve) months, renewable 4 (four) time(s). Please consult the draft contract in the procurement documents. Execution of low-value payments through the local clearing systems in the beneficiaries’ countries including Automated Clearing House (ACH) and other services Please consult the procurement documents. European Commission For the full list of exclusion grounds please consult the procurement documents. Court of Justice of the European Union 01 GLE aac3c0a4-7607-4979-81bf-86173e1ebe62 https://webgate.ec.europa.eu/digit/opsys/esubmission?cftUuid=0abf659e-d699-42ff-b3a3-4ea28badf6dc allowed none BE100 required SLK 23:59:59+01:00 price SLV gen-pub 16 anyw https://commission.europa.eu/ Rue de la Loi 200 POL quality CES per-exa Mondrian (CDMA), Rue du Champ de Mars 21 POR 4 6 eu-ins-bod-ag 0abf659e-d699-42ff-b3a3-4ea28badf6dc non-restricted-document EUCOM default-text NLD eforms-sdk-1.14 LU000 196/2026 BUL [telefon eliminat] [email eliminat] eu-funds COM SWE BUDG.C - Treasury, Accounting, Financial Control and Recoveries,BUDG.C.1 - Treasury management 2026-11-10+01:00 [email eliminat] http://curia.europa.eu EST BEL services DAN 66000000 LIT 2.3 ITA 40 ted-esen open LAV ELL SPA official 32024R2509 HRV [telefon eliminat] MLT B-1050 Luxembourg 66110000 ORG-0003 https://ec.europa.eu/info/funding-tenders/opportunities/portal/screen/opportunities/tender-details/0abf659e-d699-42ff-b3a3-4ea28badf6dc-CN?#anchorDocuments cn-standard 2026-11-09+01:00 ORG-0001 ORG-0002 Brussels 16:00:59+01:00 RON EC-BUDG/2026/OP/0010 true 60 B-1049 ENG no 2026-10-29+01:00 10:00:00+01:00 ••• ••• 08+02:00 not-allowed LOT-0001 Funding and Tenders Portal 11:48:27+02:00 https://ec.europa.eu/info/departments/budget_en epo-procurement-document CURIA HUN 2026-10-09+02:00 Rue du Fort Niedergrünewald false L-2925 FIN LUX FRA DEU [telefon eliminat]