# Tender for contract regarding banking services

- **Source:** TED · `616223-2026`
- **Buyer:** Impact Fund Denmark
- **Published:** 2026-09-08
- **Deadline:** 2026-10-07
- **Estimated value:** 60,000,000 DKK
- **CPV codes:** 66100000, 66110000, 66113000, 66115000, 66160000, 66170000, 66172000, 66180000
- **Place-of-performance NUTS:** —
- **Buyer-address NUTS:** DK011
- **Notice type:** cn-standard / 16

## Procedure details

Source lists may span several lots; list positions do not establish relationships.

### Procedure Types

- open

### Award Criterion Names

- Price
- Q1: Operational capability and country coverage
- Q2: Credit facilities and FX execution

### Award Criterion Descriptions

- Reference is made to the tender conditions section 7.2.
- Reference is made to section 7.2 of the tender conditions and section 4 of appendix 2 (Terms of Reference).

### Selection Criterion Descriptions

- The tenderer must have an average yearly turnover of minimum USD 5 billion according to the latest three available financial statements. As for consortia, the consortium members combined must meet the minimum requirements. As for tenderers relying on the economic standing of other economic operators, the tenderer and the supporting entity combined must meet the minimum requirement. Supporting entities whose support is necessary for the tenderer to meet the minimum requirements for economic and financial standing are jointly and severally liable with the tenderer for the tender and the performance of any contract.
- The tenderer's equity must be at least USD 10 billion according to the latest available financial statements. As for consortia, the consortium members combined must meet the minimum requirements. As for tenderers relying on the economic standing of other economic operators, the tenderer and the supporting entity combined must meet the minimum requirement. Supporting entities whose support is necessary for the tenderer to meet the minimum requirements for economic and financial standing are jointly and severally liable with the tenderer for the tender and the performance of any contract.

### Documents Urls

- https://eu.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=455826&TID=200416493&B=

### Submission Urls

- https://eu.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=455826&TID=200416493&B=

## Description

With this tender procedure, Impact Fund Denmark intends to obtain tenders for an integrated global banking solution to consolidate and modernise the banking services currently delivered through a fragmented network of bilateral banking relationships, including custody account services, cash management services, foreign exchange (FX) services, escrow services where required, onboarding, KYC/AML, compliance screening, transaction monitoring and reporting under one coherent operating model.

## Original notice

https://ted.europa.eu/da/notice/-/detail/616223-2026