Banking Services
The Council is aiming to enter into a long term relationship with an appropriate financial institution for the delivery and development of day to day operational banking services. The Council currently has 7 accounts with its current provider (6 current accounts and 1 deposit account): ⢠Collection Account ⢠Payments Account ⢠General Account ⢠Returns Account ⢠Ping-It Account ⢠Overnight Account ⢠Deposit (Reserve) Account We would be looking to implement a similar arrangement under the new contract...
Buyer
CHESTERFIELD ROYAL HOSPITALS NHS FOUNDATION TRUST
Value
£62,487
Published
30 Oct 2018
Closes
24 Sept 2018
Procurement details
Source
Contracts Finder
Region
United Kingdom
Procurement method
Open
Category
Services
Contract starts
31 Mar 2019
Contract ends
1 Apr 2022
CPV classifications
66100000
Banking and investment services
Lots
Lot default Banking Services
£62,487
The Council is aiming to enter into a long term relationship with an appropriate financial institution for the delivery and development of day to day operational banking services. The Council currently has 7 accounts with its current provider (6 current accounts and 1 deposit account): ⢠Collection Account ⢠Payments Account ⢠General Account ⢠Retur...
Delivery: British Oversea Territories, Channel Islands, Europe, Isle of Man, Rest of the World, United Kingdom
Documents
Unlock document linkOpportunity notice on Contracts Finder
30 Aug 2018
Opportunity notice on Contracts Finder
Tender notice · Web page
Awarded contract notice on Contracts Finder
30 Oct 2018
Awarded contract notice on Contracts Finder
Award notice · Web page
Contains public sector information licensed under the Open Government Licence v3.0.