RMBC - JP - General Banking Services - AWARD

Award

Buyers

Value

£0

Suppliers

Classifications

  • Banking services

Tags

  • award

Submission Deadline

1 month ago

Published

1 month ago

Description

The council seeks one supplier to conduct its banking services which will include the following maintenance of bank accounts (3 bank accounts for the Council and 7 bank accounts for the wholly owned companies); cash and cheques handling, BACS, CHAPS, Faster Payments, Direct Debits and Standing Orders processing and other money transmission services; an internet-based banking service portal for balance/transaction reporting and payment initiation and intraday credit. The initial term of the contract is 4 years with an optional extension of a 4-year period via a mini competition by the use of the NEPO Framework Reference NEPO531.

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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Organisation

Runnymede Borough Council

Regional or local authority

Amy Gibson

[email protected]

01932 838383

Timeline complete

Publish
Bid
Evaluate
Award
Complete