Search
  • Search
Spain: Tenders/European Union Satellite Centre/Banking Services for the SatCen

  1. Competition notice published

    Mar 14, 2025 9:21 AMMarch 14, 2025 9:21 AM

  2. Supplier selection

    May 21, 2025 12:00 AMMay 21, 2025 12:00 AM

  3. Contract signed

    Jun 4, 2025 12:00 AMJune 4, 2025 12:00 AM

  4. Result notice published

    Jun 5, 2025 8:03 AMJune 5, 2025 8:03 AM

Brief

Banking Services for the SatCen

Awarded

The competition has ended and a winner has been selected.

Deadline
Jun 4, 2025Expired
Award
Price only
Procedure
OpenSingle stage
Agreement
Buying services
Estimated value
€345Kover 4 years

Brief

The objective of this call for tenders is to award a direct service contract to a reliable bank which will provide banking services for the SatCen’s day to day operations. The banking services will consist in the setting up and management of bank accounts. The SatCen will also require an internet banking service for balance/transaction reporting and payments. The SatCen seeks to maximize the profitability of its funds through the remuneration of its bank accounts. The SatCen will pay a yearly maintenance fee not exceeding 0.39% of the balance. The contractor shall not levy any other charges and commissions.

Bank- og finansformidlingstjenester

Result

TED
  • Deutsche Bank, Sociedad Anónima España Unipersonal
    Winner
  • Number of bids
    3
  • Contract value
    €220,799

Custom Assessment Criteria

  • Get answers to your bid/no-bid criteria

    Set them up once and Cobrief answers them in every tender

Will you bid?

The agent sets up the bid and writes the first draft. Free for 14 days.

Award Criteria

  • Description

    Please consult the procurement documents.

    Source

    No source found in the documents. Check the weight against the tender documents.

Previous winners

  • Who are you up against?

    The suppliers who have won similar contracts at European Union Satellite Centre

From the notice

  • The objective of this call for tenders is to award a direct service contract to a reliable bank which will provide banking services for the SatCen’s day to day operations. The banking services will consist in the setting up and management of bank accounts. The SatCen will also require an internet banking service for balance/transaction reporting and payments. The SatCen seeks to maximize the profitability of its funds through the remuneration of its bank accounts. The SatCen will pay a yearly maintenance fee not exceeding 0.39% of the balance. The contractor shall not levy any other charges and commissions.

  • Contact

    procurement.satcen@satcen.europa.eu
  • Type
    Result
  • Main code
    Banking services
    66110000

Similar active competitions

  • Impact Fund Denmark

    Bank- og finansformidlingstjenester

    Tender for contract regarding banking services

    Impact Fund Denmark seeks an integrated global banking solution under a 6-year services contract with a maximum total value of DKK 60 million. The solution will consolidate and modernise its fragmented bilateral banking relationships, covering custody accounts, cash management, foreign exchange, escrow services where needed, onboarding, KYC/AML, compliance screening, transaction monitoring and reporting within one coherent operating model. Bids will be evaluated on operational capability and country coverage (40%), credit facilities and FX execution (30%), and price (30%). Tenderers must demonstrate average annual turnover of at least USD 3 billion across their three latest available financial statements.

    Competition with qualification
    Dec 4, 2026(27 days)
    DKK 60,000,000

  • Comisión Europea, DG ECHO - European Civil Protection and Humanitarian Aid Operations (ECHO)

    Bank- og finansformidlingstjenester

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

    The European Commission, DG BUDG - Budget, needs banking intermediation services for the execution of low-value payments through local clearing systems in beneficiaries' countries, including Automated Clearing House (ACH) and other services, for a duration of 60 months. The services involve processing low-value payments in non-euro currencies to beneficiaries worldwide. The award criteria are quality (40%) and price (60%). BNP Paribas Fortis SA, Société Générale SA, Citibank Europe PLC, and Deutsche Bank AG currently hold similar contracts.

    Competition
    Nov 9, 2026(2 days)

  • European Union Satellite Centre

    Datamaskinhandel og tilhørende utstyr

    Supply of high-end workstations, monitors and peripherals to SatCen

    The European Union Satellite Centre (SatCen) seeks a single-supplier framework agreement for up to 4 years, with a maximum total value of €6 million, to supply high-end workstations, monitors and computer peripherals, including transport, delivery, warranty and after-sales support. Offers will be evaluated on quality (60%) and price (40%).

    Framework agreement
    Nov 17, 2026(10 days)
    €6,000,000