European Union Satellite CentreTorrejón de ArdozTED
Banking Services for the SatCen
Vergabe eines Direktdienstleistungsvertrags an eine Bank für die täglichen Bankgeschäfte des SatCen: Einrichtung und Verwaltung von Bankkonten, Internet-Banking für Salden-/Transaktionsberichte und Zahlungen. Ziel ist die Maximierung der Rentabilität der Mittel durch Verzinsung der Konten. Jährliche Wartungsgebühr von maximal 0,25 % des S...
Banking Services
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Content at a glance
- Tender type:
- Tender
- Contracting authority:
- European Union Satellite Centre
- Published:
- June 02, 2026
- Deadline:
- Not specified
- Topic:
- Banking Services
Tender description
Vergabe eines Direktdienstleistungsvertrags an eine Bank für die täglichen Bankgeschäfte des SatCen: Einrichtung und Verwaltung von Bankkonten, Internet-Banking für Salden-/Transaktionsberichte und Zahlungen. Ziel ist die Maximierung der Rentabilität der Mittel durch Verzinsung der Konten. Jährliche Wartungsgebühr von maximal 0,25 % des Saldos, keine weiteren Gebühren oder Provisionen.
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