Official name: Ministry of Finance
National registration number: 50555596
Postal address: Korte Voorhout 7
Town: Den Haag
NUTS code: NL Nederland
Postal code: 2595 AN
Country: Netherlands
Contact person: Niels van der Haar
E-mail: [email protected]
Telephone: +31 621162351
Internet address(es):
Main address: https://www.government.nl/ministries/ministry-of-finance
Address of the buyer profile: https://eu.eu-supply.com/ctm/Company/CompanyInformation/Index/398166

The procurement documents are available for unrestricted and full direct access, free of charge, at: http://eu.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=321777&B=CTMSOLUTION

Additional information can be obtained from the abovementioned address

Ministry or any other national or federal authority, including their regional or local subdivisions

Economic and financial affairs

FIN - International payments for the Ministry of Foreign Affairs and Defence

Reference number: 201865004.015.015

Services

This Tendering Process concerns international payments, SEPA and Global disbursements from the Netherlands and payments in mainly Western European countries.

This contract is divided into lots: no

NUTS code: NL Nederland

Main site or place of performance:

on location of the Contractor

This Contract includes the following services and products:

- outgoing non SEPA payment services of the ministries of Foreign Affairs and Defence;

- outgoing SEPA payment services of the ministries of Foreign Affairs;

- outgoing payments via Global Disbursement;

- incoming SEPA payments Ministry of Foreign Affairs;

- incoming non SEPA payment services of the ministries of Foreign Affairs and Defence;

- local payments made by missions and branches abroad in mainly Western European countries;

- providing bank guarantees for rental agreements (outside of the Netherlands, cash collateralized);

- account management with zero balancing for the euro accounts in the Netherlands for central cash management (by the Dutch State Treasury Agency);

- return information on all accounts held in the Netherlands and abroad;

- cheque payments (electronic and manual);

- account management and service organisation;

- cash transactions outside the Netherlands (and mainly Western European countries)

15/02/2022

The procurement is covered by the Government Procurement Agreement: yes

26/01/2022