Banking Services

A Tender Notice
by LINCOLNSHIRE COUNTY COUNCIL

Source
Contracts Finder
Type
Contract (Services)
Duration
5 year
Value
£210K
Sector
BUSINESS
Published
28 Jul 2023
Delivery
01 Apr 2024 to 31 Mar 2029
Deadline
28 Aug 2023 11:00

Concepts

Location

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.

CPV Codes

  • 66100000 - Banking and investment services
  • 66110000 - Banking services

Indicators

  • Contract is suitable for SMEs.
  • Contract is suitable for VCOs.

Reference

Domains