000974 RFI Banking Services

Tender description

The scope of the RFI is General Banking Services. This includes (but is not limited to) the following services and features: - Payment accounts - Used for outgoing payments, for example, creditor cheques, CHAPS, BACS, direct debits, standing order payments, balance requests, commission charges and interest payable, etc. - Receipt accounts - Used for incoming transactions, for example, bank giro credits, standing orders, CHAPS, BACS, faster payments and unpaid direct debits and cheques, other amounts paid-in and income from card transactions, etc. - Other ancillary bank accounts - Used for other outgoing payments, for example, wage accounts from which staff salaries are paid by BACS, petty cash accounts and treasury deposit accounts - Foreign currency bank accounts - Used for payments and receipts in Euro, US$ and Yen. - Cash banking facilities - Electronic banking facilities - Providing the following functions: o Comprehensive real time balance and transaction data. o Electronic money transmission such as CHAPS. o Reconciliation data on the accounts. - Financial Protection and Remedies - Integration with IT Systems - Account and Relationship Managers - Account Information, Guidance and Assistance - Cash Management and Credit Interest Arrangements To express an interest in this project, please browse to https://bl.bravosolution.co.uk and click on current opportunities and notices and follow the online instructions