Resumen oficial · English
¿Qué se contrata?
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 0.25% of the balance. The contractor shall not levy any other charges and commissions.
Traducción automática orientativa. El resumen oficial sigue siendo la referencia.
Resumen oficial · English
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 0.25% of the balance. The contractor shall not levy any other charges and commissions.
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Fuente y fiabilidad
TED · 380769-2026. Verificado el 22 ago. 2026 17:05.
Los datos se reestructuran para facilitar su lectura. El anuncio oficial y los documentos de contratación siempre prevalecen.