# Tender for contract regarding banking services

- **Source:** TED · `769182-2026`
- **Buyer:** Impact Fund Denmark
- **Published:** 2026-11-05
- **Deadline:** —
- **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

- neg-w-call

### 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.
- Reference is made to section 7 of the tender conditions and section 4 of appendix 2 (Terms of Reference).

### Selection Criterion Descriptions

- The tenderer must meet the following requirement: Average yearly turnover of minimum USD 3 billion according to the latest three available financial statements. For the purposes of this requirement, “turnover” means the tenderer’s total operating income (gross income), comprising net interest income and net fee, commission and other operating income, as stated in the tenderer’s audited financial statements or equivalent statutory financial reporting. As for consortia, the consortium members combined must meet the requirement. As for tenderers relying on the economic standing of other economic operators, the tenderer and the supporting entity combined must meet the requirement.

### Documents Urls

- https://eu.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=462821&TID=200423082&B=

### Submission Urls

- https://eu.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=462821&TID=200423082&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/769182-2026