000974 RFI Banking Services
key details
| Status | planning |
|---|---|
| Category (CPV) | 66110000 |
| SME suitable | No |
| OCID | ocds-b5fd17-41b829e6-9c12-41e9-b96c-e9a68aa589bf |
description
The scope of the RFI is General Banking Services. This includes (but is not limited to) the following services and features:
| - | Payment accounts - Used for outgoing payments, for example, creditor cheques, CHAPS, BACS, direct debits, standing order payments, balance requests, commission charges and interest payable, etc. |
| - | Receipt accounts - Used for incoming transactions, for example, bank giro credits, standing orders, CHAPS, BACS, faster payments and unpaid direct debits and cheques, other amounts paid-in and income from card transactions, etc. |
| - | Other ancillary bank accounts - Used for other outgoing payments, for example, wage accounts from which staff salaries are paid by BACS, petty cash accounts and treasury deposit accounts |
| - | Foreign currency bank accounts - Used for payments and receipts in Euro, US$ and Yen. |
| - | Cash banking facilities |
| - | Electronic banking facilities - Providing the following functions: |
| o | Comprehensive real time balance and transaction data. |
| o | Electronic money transmission such as CHAPS. |
| o | Reconciliation data on the accounts. |
| - | Financial Protection and Remedies |
| - | Integration with IT Systems |
| - | Account and Relationship Managers |
| - | Account Information, Guidance and Assistance |
| - | Cash Management and Credit Interest Arrangements |
To express an interest in this project, please browse to https://bl.bravosolution.co.uk and click on current opportunities and notices and follow the online instructions
Additional information:
All documentation available at https://bl.bravosolution.co.uk. Click on current opportunities and notices and follow the online instructions
notice history
1 notice published against this procurement.
| Published | Type | Regime | Notice |
|---|---|---|---|
| 28 Feb 2018 | Planning (planning) | · | 0336c27e-e68e-4221-a9df-a0d5645a45a6-202116 |
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source
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