Provision of BACS and Cheque Payment Services
key details
| Value | £192,462 |
|---|---|
| Status | complete |
| Category (CPV) | 66000000 |
| Deadline | 18 Jul 2023 |
| Contract start | 1 Aug 2023 |
| Contract end | 31 Jul 2026 |
| Procedure | limited |
| SME suitable | Yes |
| OCID | ocds-b5fd17-93fa9ee4-2426-4435-aa3f-6d124f20a629 |
Award
| Supplier | Value | Date | Status |
|---|---|---|---|
| Arvato LTD | £192,462 | 31 Jul 2023 | active |
description
CPS has a requirement to pay suppliers, witness expenses and some other expenses directly. This is via BACS where a bank account exists and by cheque where a bank account does not exist. The requirement for such a facility remains as an ongoing need and a new procurement is necessary as CPS does not have the in-house capability. The solution must provide a financial transactional processing for BACS and Cheque printing services via a BACS approved commercial Bureau as set out below:
BACS indirect submitter - provide a Bureau service to allow the Authority to submit payment data files on a daily basis, which must be processed completely by the Supplier on the same working day.
Cheque printing service - where no bank account exists for any payee, the Supplier must be able to provide a cheque printing service.
Remittance dispatch service - when payment is made by printed cheque and no email address is provided, a printed remittance must be produced and dispatched with the printed cheque.
notice history
1 notice published against this procurement.
| Published | Type | Regime | Notice |
|---|---|---|---|
| 21 Sept 2023 | Award (award) | · | 01aa6977-b57f-41fb-b42d-e8d8c6520902-682445 |
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source
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