Banking services

Tender description

Barnsley Metropolitan Borough Council (the Council) is looking to establish a contract for corporate banking services (not including merchant services, payment gateway or procurement cards) to provide multiple bank accounts for incoming and outgoing payments including BACS, direct debits, standing orders and other ancillary banking services relevant to a local authority. The scope of the contract does not include schools under control of the local authority, who maintain their own bank accounts. Full information of the structure of the bank accounts, values and volumes of transactions,and income processing can be found in the tender documents which can be accessed via www.yortender.co.uk