B631/24 - The Provision of Banking Services for Bridgend County Borough Council

Concepts

• bridgend
• banking services
• bridgend county borough council
• many bank accounts
• bank
• banking
• process payment files output
• bacs payments
• petty cash
• deposit monies

Location

Bridgend

Description

The council is seeking the provision of banking services both online and physical via branches. As part of the services required the council seeks to be able to process faster/next day or international payments, allow it to make BACS payments, collect Direct Debits, process payment files output from SIMS, deposit monies and have the provision of petty cash available. There will be a need to administer many bank accounts with a variety of users and requirements. Further information can be obtained in the specification.

Renewal Options

the possibility to extend by up to a further 2 x 12 month periods.

CPV Codes

• 66110000 - Banking services

Indicators

• Bids should cover the whole contract.
• This is a recurring contract.
• Renewals are available.
• Award on basis of price and quality.

Other Information

NOTE: The authority is using eTenderwales to carry out this procurement process. To obtain further information record your interest on Sell2Wales at https://www.sell2wales.gov.wales/search/search_switch.aspx?ID=136299 (WA Ref:136299)