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Italy-Parma: Provision of Banking Services
Section I: Contracting authority
Section II: Object
Provision of Banking Services
This call for tenders aims to conclude a direct service contract with one SEPA compliant bank where several current accounts in EUR will be opened for the execution of its payments.
The contractor will be expected to assume the following tasks:
— to carry out payments in EUR and in foreign currencies from the bank accounts of EFSA to beneficiary holding bank accounts with the Contractor or with other banks;
— execution of internal transfers between the EFSA bank accounts established with the contractor.
Section III: Legal, economic, financial and technical information
The present call for tenders is addressed only to banking institutions.
Section IV: Procedure
Due to Covid-19 related restrictions regarding entry to EFSA’s premises, a physical public opening of tenders will not be possible. Tenders will be opened in a virtual public opening session, as indicated in the Invitation to Tender document.
A maximum of two representatives per tender may attend the virtual opening session, upon registration, as indicated in the Invitation to Tender document.
Section VI: Complementary information
Usually, every 4 years.