Banking Services
key details
| Status | active |
|---|---|
| Category (CPV) | 66110000 |
| Region | London |
| Deadline | 15 Nov 2021 |
| Contract start | 1 Apr 2022 |
| Contract end | 31 Mar 2027 |
| Procedure | open |
| SME suitable | No |
| OCID | ocds-b5fd17-49dc2f2d-7310-46ca-985d-d210fc8550bf |
description
London Borough of Barnet requires a comprehensive money transmission banking service involving maintenance of numerous bank accounts(including accounts for schools), handling of paper, BACS/Faster Payment and CHAPS clearing, cash processing and other activities associated with local authority banking business. Credit facilities (i.e. overdraft facility, BACS limits, settlement risk limits) will also be required. The Council will require an internet banking service for balance/transaction reporting and payment initiation.The Council require a five year contract with extension option of 2 years.
documents
- https://www.contractsfinder.service.gov.uk/Notice/db82a31f-bc1a-472c-86fc-f5fbac5bdbf6 , tenderNotice
- https://www.mytenders.co.uk/search/show/search_view.aspx?ID=OCT162933 , tenderNotice
Documents are linked, not mirrored. They are served by the publishing authority and may require registration.
notice history
1 notice published against this procurement.
| Published | Type | Regime | Notice |
|---|---|---|---|
| 15 Oct 2021 | Tender (tender) | · | db82a31f-bc1a-472c-86fc-f5fbac5bdbf6-477386 |
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source
Published on Contracts Finder. Contact details for named individuals are not reproduced on this site.