LJMU 2414 Agreement for Banking Services

Concepts

• banking services
• merseyside
• its banking arrangements
• banking
• overnight deposit accounts
• fixed term deposit rates
• foreign currency accounts
• third party solutions
• uk domiciled currency accounts
• small value foreign currencies

Location

Description

Tenderers for banking services need to be able to offer a diverse range of day-to-day banking services. This includes (but is not limited to) the provision of UK domiciled currency accounts, the provision of foreign currency accounts as required, exchange of small value foreign currencies and on-line banking facilities, deposit and borrowing solutions. In respect of deposits this should include a range of rates and options such as overnight deposit accounts and fixed term deposit rates. The banking system provided by the tenderer may need to be able to import or extract information and interface with third party solutions and providers such as Oracle, WPM, Unit 4 Business World and Flywire The University wants to ensure that its banking arrangements are both efficient and cost-effective and are capable of meeting future changes in the marketplace and technological advances. It is looking for relationships with an organisation in which it can be confident, and which will meet and often exceed user expectations. In line with this we require the ability to utilise self-service wherever possible and to be able to access reports and KPI information

CPV Codes

• 66110000 - Banking services

Other Information

Tenderers must access the documents via In-tend and not make direct contact with the buyer via email or tel. We will not respond to any queries sent direct to the Buyer Is a Recurrent Procurement Type? : No Additional information on how to apply for this contract https://in-tendhost.co.uk/ljmu/aspx/