IA2848 Banking Services
Details
- Supplier(s)
- Barclaycard Business
- Value
- GBP 400,000
- Topic
- Banking services
- Published
- 8 November 2022
- Source
- uk:find_a_tender
Tender description
Contract for the provision of banking Service for Cannock Chase District Council and Stafford Borough Council Lot 1: Contract for the provision of banking Service for Cannock Chase District Council and Stafford Borough Council to include:- Bulk Cash and Cheque Deposits Counter Deposits/Withdrawals Cheque and Credit Books The Participating Authorities will also require a secure internet/browser-based service that (as a minimum) provides the following functionality: • Real time balance and transaction reporting • The ability to initiate Sterling CHAPS payments up to 3.45pm each working day. • The ability to initiate international payments • The ability to initiate single BACS and/or Faster payments and inter-account transfers.
Timeline
- Completed: Award published8 November 2022Current notice
- Completed: Award date8 November 2022
About the buyer
Cannock Chase District 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
Decision makers
Connect with the people behind this procurement.
| Contact name | Job title | Phone number | Work email |
|---|---|---|---|
| Head of Procurement | +44 •••• •••••• | ••••••••@cannock-chase-district-council.gov | |
| Commercial Director | +44 •••• •••••• | ••••••••@cannock-chase-district-council.gov | |
| Procurement Manager | +44 •••• •••••• | ••••••••@cannock-chase-district-council.gov | |
| Category Lead | +44 •••• •••••• | ••••••••@cannock-chase-district-council.gov | |
| Senior Buyer | +44 •••• •••••• | ••••••••@cannock-chase-district-council.gov | |
| Contracts Manager | +44 •••• •••••• | ••••••••@cannock-chase-district-council.gov |
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