Provision of Banking Services
key details
| Status | complete |
|---|---|
| Category (CPV) | 66110000 |
| Region | Scotland |
| Procedure | open |
| OCID | ocds-h6vhtk-037e13 |
Award
| Supplier | Value | Date | Status |
|---|---|---|---|
| Clydesdale Bank PLC | · | · | active |
description
East Renfrewshire Council is currently inviting tenders, from suitably qualified companies for the supply of the following requirements. Provision of Banking Services for both the council and East Renfrewshire Cultural & Leisure Trust (ERCL) . The Council is aware that the banking sector is consistently developing its services. The flexibility to enjoy the benefits of any developments would be expected from the successful tender The Council utilises a range of transactions, the main types are as follows;
Auto Credits to Accounts
Auto Debits to Accounts
Manual Credits
Manual Debits
Cheques Remitted
Cash Handled
CHAPS Payments Out
Stopped Cheques
Salary Recalls
Unpaid Cheques Received
BACSTEL-IP Transactions
International Currency Payments
documents
- Provision of Banking Services , contractNotice
- Provision of Banking Services , awardNotice
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 |
|---|---|---|---|
| 28 Jul 2022 | Contract notice (F02) | Earlier regulations | 020594-2022 |
| 1 Nov 2022 | Contract award notice (F03) | Earlier regulations | 030820-2022 |
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source
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