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Banking Services
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Descriptions
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. In accordance with its Constitution and to satisfy public accountability requirements, the Council will eventually choose the preferred organisation following a tendering exercise.
Timeline
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Tender Regions
CPV Codes
66100000 - Banking and investment services
Keywords
banking services
asset placement
capital markets
portfolio funding
investment facilitation
financial brokerage
financial intermediation
investment advisory
financial operations
market investment services
Workflows
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Details
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