Banking Services

Award

Buyers

London Borough of Southwark

Value

£640,000

Suppliers

National Westminster Bank

Classifications

Banking and investment services

Tags

award

Submission Deadline

1 month ago

Published

3 weeks ago

Description

This contract is for banking services which will support the financial operations of the council via the continued provision of a main bank account, subsidiary collection and sweep accounts, and specified school accounts. It will also support the council's safeguarding role with the provision of court of protection bank accounts.

The contract will 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, and the access to ancillary services such as system files for receipting income.

It is a call-off from General Banking Services Framework  NEPO 0531.

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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

London Borough of Southwark

Regional or local authority

Janette Mudahy

[email protected]

Timeline complete

Publish

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Evaluate

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Complete