000974 RFI Banking Services
key details
| Status | planning |
|---|---|
| Category (CPV) | 66110000 |
| SME suitable | No |
| OCID | ocds-b5fd17-41b829e6-9c12-41e9-b96c-e9a68aa589bf |
description
The scope of the RFI is General Banking Services. This includes (but is not limited to) the following services and features:
| - | Payment accounts - Used for outgoing payments, for example, creditor cheques, CHAPS, BACS, direct debits, standing order payments, balance requests, commission charges and interest payable, etc. |
| - | Receipt accounts - Used for incoming transactions, for example, bank giro credits, standing orders, CHAPS, BACS, faster payments and unpaid direct debits and cheques, other amounts paid-in and income from card transactions, etc. |
| - | Other ancillary bank accounts - Used for other outgoing payments, for example, wage accounts from which staff salaries are paid by BACS, petty cash accounts and treasury deposit accounts |
| - | Foreign currency bank accounts - Used for payments and receipts in Euro, US$ and Yen. |
| - | Cash banking facilities |
| - | Electronic banking facilities - Providing the following functions: |
| o | Comprehensive real time balance and transaction data. |
| o | Electronic money transmission such as CHAPS. |
| o | Reconciliation data on the accounts. |
| - | Financial Protection and Remedies |
| - | Integration with IT Systems |
| - | Account and Relationship Managers |
| - | Account Information, Guidance and Assistance |
| - | Cash Management and Credit Interest Arrangements |
To express an interest in this project, please browse to https://bl.bravosolution.co.uk and click on current opportunities and notices and follow the online instructions
Additional information:
All documentation available at https://bl.bravosolution.co.uk. Click on current opportunities and notices and follow the online instructions
notice history
1 notice published against this procurement.
| Published | Type | Regime | Notice |
|---|---|---|---|
| 28 Feb 2018 | Planning (planning) | · | 0336c27e-e68e-4221-a9df-a0d5645a45a6-202116 |
more from The British Library
- 002511 Non -Print Legal Deposit Publisher (NPLD) Portal · £350,000 · 20 Feb 2025
- GB-London: 002534a Living Knowledge Network Exhibition · £25,000 · 16 Jan 2025
- 002534 Living Knowledge Network exhibition · £20,000 · 15 Jan 2025
- 002505 Shared Repository Service · £415,000 · 20 Dec 2024
- GB-London: 002368 Apprenticeship Training Services · £1,000,000 · 26 Nov 2024
- GB-London: 002266 RFI - Cold Storage For The Master Negative Collection · £500,000 · 11 Nov 2024
- British Library Estates Maintenance Services - Market Engagement · £49,000,000 · 10 Sept 2024
- 002388 Audio Visual Freelance Technician Supplier · £300,000 · 6 Sept 2024
all contracts from this buyer →
similar contracts awarded
Other awarded contracts in the same category. Useful for seeing who normally wins this kind of work, and at what value.
- DFSED-SG Bond Bookrunners · Scottish Government · £5,000,000
- Contract Extension Payment card services · Ministry of Justice
- Banking Services for Client Property and Money Management · London Borough of Lewisham · £270,000
- COV - Banking Services (2026) · COVENTRY CITY COUNCIL · £151,641
- Open Banking Services · Havant Borough Council · £63,000
- ePayments Solution for Cannock Chase and Stafford Borough Councils · Staffordshire County Council · £288,774
- Merchant Acquiring services via CCS RM6325 Lot 1 · East Herts Council · £369,600
- BACS 2 Year · H M REVENUE & CUSTOMS · £517,000
source
Published on Contracts Finder. Contact details for named individuals are not reproduced on this site.