Banking Services
key details
| Value | £640,000 |
|---|---|
| Status | complete |
| Category (CPV) | 66100000 |
| Deadline | 24 Sept 2025 |
| Contract start | 1 Oct 2025 |
| Contract end | 30 Sept 2030 |
| SME suitable | No |
| OCID | ocds-b5fd17-101ca629-7d07-4f75-9e97-3f49eb2c7103 |
Award
| Supplier | Value | Date | Status |
|---|---|---|---|
| National Westminster Bank | £640,000 | 23 Sept 2025 | active |
description
This contract is for banking services which will support the financial operations of the council via the continued provision of a main bank account, subsidiary collection and sweep accounts, and specified school accounts. It will also support the council's safeguarding role with the provision of court of protection bank accounts.
The contract will deliver core transactional banking arrangements, providing bank account structures to be used for outgoing payments such as creditor cheques, CHAPS, BACS, direct debits, standing order payments, balance requests, and the access to ancillary services such as system files for receipting income.
It is a call-off from General Banking Services Framework NEPO 0531.
notice history
1 notice published against this procurement.
| Published | Type | Regime | Notice |
|---|---|---|---|
| 29 Sept 2025 | Award (award) | · | 6fb8455b-4510-4f0b-95b5-0395ccba9211-865869 |
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source
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