Expired contract

Banking Services

Details

Duration
3 years
Topic
Banking and investment services
Published
30 October 2018

Tender description

The Council is aiming to enter into a long term relationship with an appropriate financial institution for the delivery and development of day to day operational banking services. The Council currently has 7 accounts with its current provider (6 current accounts and 1 deposit account): • Collection Account • Payments Account • General Account • Returns Account • Ping-It Account • Overnight Account • Deposit (Reserve) Account We would be looking to implement a similar arrangement under the new contract. In accordance with its Constitution and to satisfy public accountability requirements, the Council will eventually choose the preferred organisation following a tendering exercise.

Timeline

  1. Completed: Award published30 October 2018
    Current notice
  2. Completed: Award date30 October 2018
  3. Completed: Contract expiry date1 April 2022

About the buyer

Chesterfield Royal Hospital NHS Foundation Trust is a public sector buyer in United Kingdom publishing tenders and awards on Stotles. Explore their procurement activity and find more opportunities like this one.

Relevant CPV codes

  • 66100000 · Banking and investment services

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Decision makers

Connect with the people behind this procurement.

Contact nameJob titlePhone numberWork email
Head of Procurement+44 •••• ••••••
Commercial Director+44 •••• ••••••
Procurement Manager+44 •••• ••••••
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Senior Buyer+44 •••• ••••••
Contracts Manager+44 •••• ••••••

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