Banking Services

A Tender Notice
by LINCOLNSHIRE COUNTY COUNCIL

Source
Find a Tender
Type
Contract (Services)
Duration
5 year
Value
£210K
Sector
BUSINESS
Published
28 Jul 2023
Delivery
To 21 Mar 2029 (est.)
Deadline
28 Aug 2023 11:00

Concepts

Location

Lincolnshire:

Geochart for 1 buyers and 0 suppliers

1 buyer

Description

This Invitation to Tender relates to the Council’s contract for banking services. The banking services required include the maintenance of bank accounts, cash and cheque handling, BACS, CHAPS, Faster Payments processing and other money transmission services associated with local authority banking arrangements. The Council will also require an internet banking service for balance/transaction reporting and payment initiation. Facilities to enable the Council to manage third party bank accounts on behalf of social care customers will also be required.

Renewal Options

An extension year will be available after the first 60 months.

CPV Codes

  • 66100000 - Banking and investment services

Indicators

  • This is a one-off contract (no recurrence)
  • Renewals are available.

Other Information

** PREVIEW NOTICE, please check Find a Tender for full details. **

Reference

Domains