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Provision of Banking Services

East Renfrewshire Council Published 1 Nov 2022 Find a Tender

key details

Statuscomplete
Category (CPV) 66110000
RegionScotland
Procedureopen
OCIDocds-h6vhtk-037e13

Award

SupplierValueDateStatus
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

Documents are linked, not mirrored. They are served by the publishing authority and may require registration.

notice history

2 notices published against this procurement.

PublishedTypeRegimeNotice
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

Published on Find a Tender. Contact details for named individuals are not reproduced on this site.