Expiry of current contract and need for continuous services to be provided. Banking Services : Main Account - Day-to-day operations
Day-to-day banking services (payments, receipts, account management) performed via online banking system (Isabel or equivalent) from contractor's own premises Daily bank statements delivered electronically via ISABEL system (or equivalent) All charges and commission statements sent electronically Electronic account statements provided on the day following each transaction Annual audit confirmation submitted electronically
Tenderers must prove that they have the legal capacity to perform the contract and the regulatory capacity to pursue the professional activity necessary to carry out the work subject to this call for tenders.
The tenderer shall have at the date of the deadline for submission of tenders a long-term credit rating corresponding to at least one of the following minimum levels: · A3 (Moody's), or · A- (Standard & Poor's), or · A- (Fitch Ratings), or an equivalent rating from another recognised credit rating agency/body.
The contractor shall possess an appropriate deposit guarantee in line with the applicable law.
Tool: use of an online banking system. Your bank shall use an online banking system, such as 'Isabel' or equivalent, in conjunction with the Agency's ERP-SAP S/4HANA, enabling EASA to make and receive daily payments. This shall ensure the security and the required controls on all banking operations (transfers, access to the account, etc.) in accordance to EASA's rules and regulations (i.e. minimum 2 signatures required for any operation).
Account Manager: A dedicated Account Manager shall be provided, who can provide support on both technical and non-technical aspects, available at business hours.
Involved entities and all subcontractors, including those which do not need to be identified in the tender, must not be subject to professional conflicting interests which may negatively affect the contract performance. Where the contracting authority has established such conflicting interests, it may conclude that the tenderer or an involved entity does not possess the required professional capacity to perform the contract to an appropriate quality standard.
Published 3 July 2026 · rebuilt nightly from the official notice.