CWC21109 Corporate Banking
The Council invites tenders for the provision of banking services including: • 5 main accounts with facilities including but not limited to sweep/pooling and full bank file collection of all daily transactions for import into our back office finance system that meets our specification • A group overdraft facility • An intra day limit • 47 imprest accounts for schools and council services • cash (including loose cash) and cheque processing through our appointed cash in transit contractor to a cash/cheque processing...
Buyer
Wolverhampton City Council
Value
£350,000
Published
9 Nov 2021
Closes
10 Dec 2021
Procurement details
Source
Find a Tender
Region
Wolverhampton
Procurement method
Open
Category
Services
Contract starts
Not provided
Contract ends
Not provided
CPV classifications
66000000
Financial and insurance services
Lots
Lot 1 CWC21109 Corporate Banking
£350,000
The Council invites tenders for the provision of banking services including: • 5 main accounts with facilities including but not limited to sweep/pooling and full bank file collection of all daily transactions for import into our back office finance system that meets our specification • A group overdraft facility • An intra day limit • 47 imprest accounts fo...
Delivery: West Midlands (England)
Documents
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