CWC21109 Corporate Banking
key details
| Value | £350,000 |
|---|---|
| Status | active |
| Category (CPV) | 66000000 |
| Region | West Midlands |
| Deadline | 10 Dec 2021 |
| Procedure | open |
| OCID | ocds-h6vhtk-02f4ee |
description
The Council invites tenders for the provision of banking services including:
| • | 5 main accounts with facilities including but not limited to sweep/pooling and full bank file collection of all daily transactions for import into our back office finance system that meets our specification |
| • | A group overdraft facility |
| • | An intra day limit |
| • | 47 imprest accounts for schools and council services |
| • | cash (including loose cash) and cheque processing through our appointed cash in transit contractor to a cash/cheque processing centre |
| • | Consolidated and bulk cash facilities |
| • | Automated credit and debit facilities |
| • | Branch facilities for cheque encashment and occasional paying in |
| • | BACS bureau and SUN sponsorship and transaction processing |
| • | internet banking services for balance/group balance, transaction reporting, payment initiation including immediate/CHAPS and Foreign payments by a 2 level approval process, bank account statement export to reconcile with the file import for our back office system |
Additional Requirements:
| • | Bank accounts for 2 wholly owned companies, YOO Recruit and WV Living |
| • | 2 bank accounts with third party administration assigned to the West Midlands Pension Fund |
| • | A payment of council bills solution by customer online banking settled by faster payment via integration with our own web payment platform, hosted through its own unique (additional) bank account with a full import of transactions in the bank file mentioned at 1.1 this account would also need to sweep to the main current account. |
| • | a virtual account with approximately 500 sub accounts for the saving for our young people in care until the age of 18 |
| • | a main header account with 75 sub accounts for customers who we have been awarded Court of Protection |
documents
- https://www.contractsfinder.service.gov.uk/Notice/2a7e450b-ba92-45ce-9b8d-c07c56bd8420 , tenderNotice
Documents are linked, not mirrored. They are served by the publishing authority and may require registration.
notice history
2 notices published against this procurement.
| Published | Type | Regime | Notice |
|---|---|---|---|
| 9 Nov 2021 | Contract notice (F02) | Earlier regulations | 028033-2021 |
| 9 Nov 2021 | Tender (tender) | · | 2a7e450b-ba92-45ce-9b8d-c07c56bd8420-483910 |
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source
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