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

    European Commission, DG BUDG - Budget

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

    1. Competition notice published

      Oct 8, 7:48 AMOctober 8, 2026 7:48 AM

    2. Questions deadline

      Oct 29, 10:59 PMOctober 29, 2026 10:59 PM

    3. Tender submission deadline

      Nov 9, 3:00 PMNovember 9, 2026 3:00 PM

    4. Opening date

      Nov 10, 9:00 AMNovember 10, 2026 9:00 AM

    5. Tender validity period

      May 9, 2:00 PMMay 9, 2027 2:00 PM

    Brief

    Belgium: Tenders/European Commission, DG BUDG - Budget/Execution of low-value payments through the local clearing systems in the beneficiaries’ countries including Automated Clearing House (ACH) and other services
    Brief

    Bank- og finansformidlingstjenester

    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.

    About the bid

      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.

      Contact phone
      +32 2 299 11 11
      Contact email
      BUDG-PROCUREMENT-CELL@ec.europa.eu
      Address
      Rue de la Loi 200, B-1049 Brussels

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    Award Criteria

    • Description

      Please consult the procurement documents.

    • Description

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    Qualification requirements

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    See the full notice

    Contracting authority
    European Commission, DG BUDG - Budget
    Title
    Execution of low-value payments through the local clearing systems in the beneficiaries’ countries including Automated Clearing House (ACH) and other services
    Type
    CompetitionPrequalification
    Main code
    66110000Banking services
    Supplemental codes
    66000000Financial and insurance services
    Duration
    60 months

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