Provision of Banking Services

Complete

Buyers

Value

£150,000

Classifications

Banking services

Tags

tender

Submission Deadline

2 years ago

Published

2 years ago

Description

East Renfrewshire Council is currently inviting tenders, from suitably qualified companies for the supply of the following requirements. Provision of Banking Services for both the council and East Renfrewshire Cultural & Leisure Trust (ERCL) . The Council is aware that the banking sector is consistently developing its services. The flexibility to enjoy the benefits of any developments would be expected from the successful tender
The Council utilises a range of transactions, the main types are as follows;
Auto Credits to Accounts
Auto Debits to Accounts
Manual Credits
Manual Debits
Cheques Remitted
Cash Handled
CHAPS Payments Out
Stopped Cheques
Salary Recalls
Unpaid Cheques Received
BACSTEL-IP Transactions
International Currency Payments

Documents

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Contract Agreement

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Award Notice

Details on the tender award and selected suppliers.

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Online payment portal Additional information: To express interest and participate in the tender, please register and apply via Atamis e-sourcing portal https://health-family.force.com/s/Welcome. Should Tenderers have any queries, or having problems using the portal, they should contact Helpdesk at: Phone: 0800 9956035 E-mail: [email protected]

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Norfolk County Council on its own behalf and on behalf of Breckland, Broadland, North Norfolk and South Norfolk District Councils, Great Yarmouth, King's Lynn & West Norfolk Borough Councils and Norwich City Council and subsidiaries of the aforementioned authorities (together knowns as the Contracting Authorities) wishes to purchase banking services for themselves and with the other authorities listed, including their subsidiaries. While a single provider will be chosen for the provision of banking services, individual contracts will be required for each Contracting Authority participating. We are looking for an initial contract term of 5 years plus two extensions of 2 years up to a total term of 9 years. Full details of the requirement can be found in the Service Specification, which forms a Schedule to the Terms and Conditions. Additional information: Is a Recurrent Procurement Type? : No

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Organisation

East Renfrewshire Council

Regional or local authority

May Harvey-Welsh

[email protected]

+44 1415773669

[email protected]

+44 1418875291

Timeline complete