Banking services

Tender description

The Council is seeking a comprehensive banking service which includes the maintenance of the Council’s bank accounts, electronic banking, BACS and CHAPS clearing, faster payments, cash processing, foreign payments and currency, provision of corporate credit cards, provision of pre-paid cards and other activities associated with local authority banking business. In relation to this invitation to tender, bidders are asked to note that the following affiliated bodies will participate in this contract: — Community Safety Glasgow Ltd, — Culture and Sport Glasgow (Branded as Glasgow Life), — Culture and Sport Glasgow (Trading) CIC, — Cordia (Services) LLP, — City Property (Glasgow) LLP, — City Building(Glasgow) LLP. Full details of the ALEO's can be found within the ITT. The Council is seeking a comprehensive banking service which includes the maintenance of the Council’s bank accounts, electronic banking, BACS and CHAPS clearing, faster payments, cash processing, foreign payments and currency, provision of corporate credit cards, provision of pre-paid cards and other activities associated with local authority banking business. The following affiliated bodies will participate in this contract: — Community Safety Glasgow Ltd, — Culture and Sport Glasgow (Branded as Glasgow Life), — Culture and Sport Glasgow (Trading) CIC, — Cordia (Services) LLP, — City Property (Glasgow) LLP, — City Building (Glasgow) LLP. Full detail can be found within the ITT.