Banking services

This specification is for one banking service provider with whom we will hold current accounts and credit cards as detailed in the requirements below. This provider will also offer payment options for us and for our customers and an overdraft facility. Requirements: Minimum of four current accounts for three legal entities, with scope to increase this if the group expands. A quick and straightforward process to update bank mandates as needs change An overdraft facility of £2m Convenient way/(s) to pay in cash and...