PIN - Banking Services
The Council is seeking to appoint an FCA regulated organisation to provide quality banking services in support of its existing cash management activities. The contract will encapsulate the provision of all business main account services, including facilitating BACS and CHAPS payments. Potential providers would be required to meet the Council’s minimum short term credit rating as per the Council’s treasury management strategy (currently A+ and F1). It must also be an international clearing bank domiciled in the UK o...
Buyer
Islington Council
Value
Not provided
Published
29 Oct 2024
Closes
29 Oct 2024
Procurement details
Source
Find a Tender
Region
United Kingdom
Procurement method
Not provided
Category
Services
Contract starts
Not provided
Contract ends
Not provided
CPV classifications
66110000
Banking services
Lots
Lot 1 PIN - Banking Services
Value not provided
This is a Prior Information Notice (PIN) for information only. It is not a formal invitation to tender. In the event of a publicly advertised tender being required, you will need to respond to the tender notice to be considered for this contract. The purpose of this PIN is to maximise transparency, act as a soft market test to understand numbers of potential...
Delivery: London
Documents
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Contains public sector information licensed under the Open Government Licence v3.0.