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Banking Services

SHROPSHIRE COUNCIL Published 18 Nov 2016 Contracts Finder

key details

Value£420,000
Statuscomplete
Category (CPV) 66110000
RegionWest Midlands
Deadline17 Aug 2015
Contract start1 Apr 2016
Contract end31 Mar 2023
Procedureopen
SME suitableYes
OCIDocds-b5fd17-97c13f0e-adc8-11e6-9901-0019b9f3037b

Award

SupplierValueDateStatus
The National Westminster Bank plc. £420,000 28 Sept 2015 active

description

Banking services. The Council requires a money transmission banking service to include the maintenance of bank accounts, cash and cheque handling, BACS and CHAPS transaction processing and other services associated with local authority banking arrangements. An internet banking service for balance/transaction reporting and payment initiation will also be required.

The banking arrangements include the requirements for Shropshire and Wrekin Fire Authority.

The contract will be for an initial period of 5 years with the option to extend for a further 2 years. The contract will commence on 1 April 2016.

notice history

1 notice published against this procurement.

PublishedTypeRegimeNotice
20 Jul 2015 Award (award) · ocds-b5fd17-97c13f0e-adc8-11e6-9901-0019b9f3037b-69593-umc-010

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source

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