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

Open

In brief

The European Commission, DG BUDG - Budget, is seeking banking services for the execution of low-value payments through local clearing systems in beneficiaries' countries. This service contract involves processing non-euro payments worldwide. The submission deadline is 9 November 2026. The notice, tender documents, and submission instructions are available on the ec.europa.eu portal.

Updated October 14, 2026

Deadline

26 days left

November 09, 2026

Contract Details

Key facts

Buyer: European Commission, DG BUDG - Budget
Deadline: November 09, 202626 days left
CPV Code: 66110000 — Banking services
Source: EU Funding & Tenders Portal

Budget

Not disclosed

Duration

Not specified

Location

EU Institutions

Type

Other

Original Tender Description

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.

EU Funded

Risk Analysis

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Basic Requirements

EU funding compliance required