# Tender for contract regarding banking services

- **Source:** TED · `784114-2026`
- **Buyer:** Impact Fund Denmark
- **Published:** 2026-11-11
- **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:** can-standard / 29

## 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).

## 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.

## Award result

- **Published notice total:** 60,000,000 DKK
- **Winner:** — · value 60,000,000 DKK
Published values may cover multiple lots, options and frameworks; they are not supplier revenue. Unlinked notice summaries do not assign each value or expiry to each winner.

## Original notice

https://ted.europa.eu/da/notice/-/detail/784114-2026