Banking Services
key details
| Status | complete |
|---|---|
| Category (CPV) | 66100000 |
| Deadline | 24 Sept 2018 |
| Contract start | 1 Apr 2019 |
| Contract end | 1 Apr 2022 |
| Procedure | open |
| SME suitable | Yes |
| OCID | ocds-b5fd17-7b9862e5-7a7a-490b-b1b1-b5034444ffac |
Award
| Supplier | Value | Date | Status |
|---|---|---|---|
| Barclays Bank PLC | £62,487 | 30 Oct 2018 | active |
description
The Council is aiming to enter into a long term relationship with an appropriate financial institution for the delivery and development of day to day operational banking services.
The Council currently has 7 accounts with its current provider (6 current accounts and 1 deposit account):
| • | Collection Account |
| • | Payments Account |
| • | General Account |
| • | Returns Account |
| • | Ping-It Account |
| • | Overnight Account |
| • | Deposit (Reserve) Account |
We would be looking to implement a similar arrangement under the new contract. In accordance with its Constitution and to satisfy public accountability requirements, the Council will eventually choose the preferred organisation following a tendering exercise.
documents
- https://www.contractsfinder.service.gov.uk/Notice/95275066-c73c-4691-9732-e5f4ecbb751d , 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 |
|---|---|---|---|
| 30 Oct 2018 | Award (award) | · | 5b0d7f37-9012-4b4c-bdee-eedc7158307c-249351 |
more from CHESTERFIELD ROYAL HOSPITALS NHS FOUNDATION TRUST
- Tapton Terrace Property Level Flood Resilience · 22 Aug 2018
- LOAN LAPTOP DEVICE CONTRACT UNDER FRAMEWORK RM3733 TECHNOLOGY PRODUCTS 2 · 26 Jul 2018
- Provision of Fire Risk Assessment · 19 Jul 2018
- Provision of Fire Risk Assessment · 19 Jul 2018
- Beetwell Street Concrete Repairs · 25 Jun 2018
- Preventing Homelessness by Supporting Mental Health Project · 18 Jun 2018
- Masonry Repairs To Beetwell Street Multi-storey Car-park for Chesterfield Borough Council · 14 Jun 2018
- Retail Stock for Chesterfield Borough Council · 11 Jun 2018
similar contracts awarded
Other awarded contracts in the same category. Useful for seeing who normally wins this kind of work, and at what value.
- Salary Sacrifice Additional Voluntary Contributions (AVCs) Scheme · Warwickshire Police · £55,000
- W17443 NHS SBS Valuation 26-30 · NHS Business Services Authority · £123,000
- GB-Sheffield: Investment Service Design · British Business Bank PLC · £87,000
- 2526-0047 General Banking Services · Islington Council · £560,000
- GB-Sheffield: Glasgow · British Business Bank Plc · £25,000
- GB-Sheffield: Project Shield · British Business Bank PLC · £83,488
- Salary Sacrifice - Additional Voluntary Contributions · North East Lincolnshire Council · £54,000
- Merchant Payment Acceptance 2 via Lot 1 of RM6325 Framework · Darlington Borough Council · £432,000
source
Published on Contracts Finder. Contact details for named individuals are not reproduced on this site.