Provision of Banking Services
key details
| Status | complete |
|---|---|
| Category (CPV) | 66110000 |
| Region | Yorkshire and the Humber |
| Deadline | 13 Jul 2023 |
| Procedure | open |
| OCID | ocds-h6vhtk-03d59d |
Awards (2)
This procurement was awarded to 2 suppliers. Values shown are per-award; the notice total is ·.
| Supplier | Value | Date | Status |
|---|---|---|---|
| Lloyds Bank | · | · | active |
| Lloyds Bank Plc | £500,000 | 26 Feb 2025 | active |
description
Rotherham Metropolitan Borough Council’s current banking contract is due to expire on 30th September 2023. Tenders are invited for the provision of banking services to include the maintenance of bank accounts, cash and cheque handling, BACS, CHAPS and Faster Payments processing and other money transmission services associated with local authority banking arrangements. The Council will also require an internet banking service for balance/transaction reporting and payment initiation.
documents
- https://uk.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=69028&B=UK
- https://uk.eu-supply.com/ctm/Company/CompanyInformation/Index/104118
- https://www.contractsfinder.service.gov.uk/Notice/22cdc12b-2cc4-4358-ae3d-f57f42a6af1b , tenderNotice
Documents are linked, not mirrored. They are served by the publishing authority and may require registration.
notice history
4 notices published against this procurement.
| Published | Type | Regime | Notice |
|---|---|---|---|
| 12 Jun 2023 | Contract notice (F02) | Earlier regulations | 016635-2023 |
| 12 Jun 2023 | Tender (tender) | · | 22cdc12b-2cc4-4358-ae3d-f57f42a6af1b-652890 |
| 15 Apr 2025 | Contract award notice (F03) | Earlier regulations | 015226-2025 |
| 15 Apr 2025 | Award (award) | · | 2193bc16-c1f5-4c33-a408-29b761e8fdc2-840662 |
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source
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