General Banking Services

Description

NEPO, in collaboration with ESPO and YPO, have
established a multi-supplier Framework Agreement
for the prevision of General Banking Services. The
service will be used to deliver core transactional
banking arrangements, providing bank account
structures to be used for outgoing payments such
as creditor cheques, CHAPS, BACS, direct debits,
standing order payments, balance requests,
commission charges and associated interest
payments. Alongside these core transactional
services, the Framework Agreement includes
ancillary services which sit outside the core
elements of the agreement, such as receipt
accounts to receive payments, rent allowance
accounts for benefit payments, wage accounts for
staff salary payments and petty cash accounts and
treasury deposits.

Additional information: NEPO is a Central Purchasing Body as defined in the Public Contract Regulations 2015 (PCR15). The agreement will be available for use by all NEPO Members. A list of member organisations is available in the About section of the NEPO website at: www.nepo.org

This agreement will also be made available to all current and future NEPO Associate Members. Current Associate Members are listed in the Associate Member section of the NEPO website at: www.nepo.org/associate-membership/list

NEPO intends to make the resulting agreement available for use by all Contracting Authorities throughout all administrative regions of the UK (as defined by the Public Contracts Regulations 2015) including but not limited to Government Departments and their Agencies, Non-Departmental Public Bodies, Central Government, NHS Bodies, Local Authorities, Emergency Services, Coastguard Emergency Services, Educational Establishments, Registered Social Landlords and Registered Charities who have a need to purchase the above services.


A complete list of permissible users is shown on the NEPO website below:
https://www.nepo.org/associate-membership/permissible-users

Organisations wishing to access the NEPO agreement will be required to register as a NEPO Associate Member in the first instance.

Further information can be found at: www.nepo.org