Closed

Banking Services

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

Published Date :

30th Aug 2018 7 years ago

Deadline :

24th Sep 2018 6 years ago

Contract Start :

1st Apr 2019

Contract End :

1st Apr 2022

Tender Regions

CPV Codes

Keywords

banking services

investment advisory

capital markets

financial intermediation

asset placement

portfolio funding

financial brokerage

market investment services

investment facilitation

financial operations

Tender Lot Details

2 Tender Lots

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Workflows

Status :

Closed

Assign to :

Tender Progress :

0%

Details

Notice Type :

Open opportunity

Tender Identifier :

IT-378-246-T: 2024 - 001

TenderBase ID :

310724019

Low Value :

£100K

High Value :

£1000K

Region :

North Region

Attachments :

Buyer Information

Address :

Liverpool Merseyside , Merseyside , L13 0BQ

Website :

N/A

Procurement Contact

Name :

Tina Smith

Designation :

Chief Executive Officer

Phone :

0151 252 3243

Email :

tina.smith@shared-ed.ac.uk

Possible Competitors

1 Possible Competitors