Banking Services
Winchester City Council ("The Council") is inviting tenders for the provision of banking services. The contract required is for general money transmission banking services and includes maintenance of Council bank accounts, access to Faster Payments, BACS, and CHAPS payments. Paper clearing as well as cash handling. Internet banking service will be required for balance/transaction review and reporting and for payment initiation. The Commencement Date for the Contract is 1 April 2021, and the Contract shall terminate...
Buyer
Winchester City Council
Value
£146,343
Published
20 Dec 2020
Closes
24 Aug 2020
Procurement details
Source
Contracts Finder
Region
United Kingdom
Procurement method
Open
Category
Services
Contract starts
31 Mar 2021
Contract ends
31 Mar 2026
CPV classifications
66110000
Banking services
Lots
Lot default Banking Services
£246,400
Winchester City Council ("The Council") is inviting tenders for the provision of banking services. The contract required is for general money transmission banking services and includes maintenance of Council bank accounts, access to Faster Payments, BACS, and CHAPS payments. Paper clearing as well as cash handling. Internet banking service will be required f...
Delivery: British Oversea Territories, Channel Islands, Europe, Isle of Man, Rest of the World, United Kingdom
Documents
Unlock document linkAwarded contract notice on Contracts Finder
20 Dec 2020
Awarded contract notice on Contracts Finder
Award notice · Web page
To register for the tender and obtain documents, click on the above URL below and follow the instructions 1 and 2: 1) Click on "New supplier registration" 2) Co...
Not provided
To register for the tender and obtain documents, click on the above URL below and follow the instructions 1 and 2: 1) Click on "New supplier registration" 2) Complete the Supplier Registration form.
Link
IMPORTANT NOTE:please check if your company is already registered by simply e-mailingyour company name to [contact email hidden].
Not provided
IMPORTANT NOTE:please check if your company is already registered by simply e-mailingyour company name to [contact email hidden].
Link
Contains public sector information licensed under the Open Government Licence v3.0.