Awarded contract

Banking services

Details

Value
GBP 400,000
Topic
Banking services
Published
2 July 2020

Tender description

The Council requires a comprehensive money transmission banking service involving maintenance of Council and school bank accounts, handling of paper, BACS and CHAPS clearing, cash processing and other activities associated with local authority banking business. The Council and schools will require an internet banking service for balance/transaction reporting and payment initiation. The Council proposes to enter into one Contract for a period of 5 years. The Council will require the option to extend the contract for a further 5 years making the maximum contract period 10 years. The anticipated service commencement date is 1 April 2020. The Council requires a comprehensive money transmission banking service involving maintenance of Council and school bank accounts, handling of paper, BACS and CHAPS clearing, cash processing and other activities associated with local authority banking business. The Council and schools will require an internet banking service for balance/transaction reporting and payment initiation. The Council proposes to enter into one Contract for a period of 5 years. The Council will require the option to extend the contract for a further 5 years making the maximum contract period 10 years. The anticipated service commencement date is 1 April 2020.

Timeline

  1. Completed: Award published2 July 2020
    Current notice
  2. Completed: Award date2 July 2020

About the buyer

West Berkshire Council 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

  • 66110000 · Banking services

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Decision makers

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