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Italy-Parma: Provision of Banking Services
Contract award notice
Results of the procurement procedure
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 IV: Procedure
Section V: Award of contract
Section VI: Complementary information