RMBC - JP - General Banking Services - AWARD

A Contract Award Notice
by RUNNYMEDE BOROUGH COUNCIL

Source
Contracts Finder
Type
Contract (Services)
Duration
5 year
Value
___
Sector
BUSINESS
Published
11 Dec 2024
Delivery
01 Jan 2025 to 31 Dec 2029
Deadline
20 Nov 2024 12:00

Concepts

Location

Geochart for 1 buyers and 1 suppliers

1 buyer

1 supplier

Description

The council seeks one supplier to conduct its banking services which will include the following maintenance of bank accounts (3 bank accounts for the Council and 7 bank accounts for the wholly owned companies); cash and cheques handling, BACS, CHAPS, Faster Payments, Direct Debits and Standing Orders processing and other money transmission services; an internet-based banking service portal for balance/transaction reporting and payment initiation and intraday credit. The initial term of the contract is 4 years with an optional extension of a 4-year period via a mini competition by the use of the NEPO Framework Reference NEPO531.

Award Detail

1 Lloyds Bank (None)

CPV Codes

  • 66110000 - Banking services

Indicators

  • Contract is suitable for SMEs.

Reference

Domains