Banking Services - Main Account: Day-to-day Operations
Original notice title
Germany – Banking and investment services – Banking Services - Main Account: Day-to-day Operations
Opportunity Score
Why this score?
Opportunity
60 / 100
Complexity
30 / 100
Risk factors
No procurement documents provided; key details on requirements, evaluation, and contractual terms are unknown.
Structured data lists only Bulgarian as language, but XML notice shows many EU languages. This may confuse bidders.
Deep Portfolio Analysis
Uses:
- Description
- Industries & Services
- Capabilities
- Market & Experience
- Certifications
Overview
Moderate opportunityKey Facts
- EUR 1M estimated value
- Services contract
- 1 lot
- Duration 60 MONTH
- Provision of day-to-day banking services for EASA's main account.
- Continuous service provision following expiry of current contract.
Show full summary
This tender by the European Union Aviation Safety Agency (EASA) seeks banking services for main account day-to-day operations. The contract is valued at EUR 1,000,000, with a duration of 60 months (initial 12 months, renewable up to 4 times). The procedure is open, EU-funded, and requires electronic submission via the Funding and Tenders Portal. Award criteria are quality (60%) and price (40%). Only one lot is identified. The analysis is based solely on the structured notice and TED XML notice; no procurement documents were analyzed.
Risks
No procurement documents provided; key details on requirements, evaluation, and contractual terms are unknown.
Structured data lists only Bulgarian as language, but XML notice shows many EU languages. This may confuse bidders.
Analysis may be incomplete
Only part of the procurement documentation was analyzed. Additional eligibility requirements, certificates, or submission documents may exist in the remaining tender documentation.
Key Requirements
Technical
- Contract duration: 60 months, initial 12 months renewable up to 4 times.
- EU-funded project, subject to EU financial regulations.
Administrative
- Electronic submission via the Funding and Tenders Portal is required.
Requirements may be incomplete.
Award Criteria
Lot 1
Buyer
Location
Cologne, DEU
Website
Identifier
EASA
Activity
General public services
Lots (1)
LOT-0001
Banking Services - Main Account: Day-to-day Operations
Provision of day-to-day banking services for EASA's main account. The contract covers continuous service provision following expiry of the current contract.
EUR 1M
Estimated value
Duration
Category
Award Criteria
Deadline
Award details
Please consult the procurement documents.
Value note
Show original TED data
Original TED description
Expiry of current contract and need for continuous services to be provided. Banking Services : Main Account - Day-to-day operations
Procurement Details
- Publication date
- 02 Jul 2026
- Languages
- English, Bulgarian
Reference metadata
- Legal basis
- 32024R2509
Reference IDs
- Tender ID
- 457324-2026
Documents (2)
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Opportunity Score
Why this score?
Opportunity
60 / 100
Complexity
30 / 100
Risk factors
No procurement documents provided; key details on requirements, evaluation, and contractual terms are unknown.
Structured data lists only Bulgarian as language, but XML notice shows many EU languages. This may confuse bidders.
Deep Portfolio Analysis
Uses:
- Description
- Industries & Services
- Capabilities
- Market & Experience
- Certifications