RMBC - JP - General Banking Services - AWARD
key details
| Status | complete |
|---|---|
| Category (CPV) | 66110000 |
| Region | South East |
| Deadline | 20 Nov 2024 |
| Contract start | 1 Jan 2025 |
| Contract end | 31 Dec 2029 |
| SME suitable | Yes |
| OCID | ocds-b5fd17-70d5c0a0-1808-43f9-91af-1eb5f3522994 |
Award
| Supplier | Value | Date | Status |
|---|---|---|---|
| Lloyds Bank Plc | £0 | 11 Dec 2024 | active |
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.
notice history
1 notice published against this procurement.
| Published | Type | Regime | Notice |
|---|---|---|---|
| 11 Dec 2024 | Award (award) | · | 481484ac-3cf9-4178-90b7-cfa742c1a0d6-809793 |
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source
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