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 6 years ago

Deadline :

24th Sep 2018 6 years ago

Contract Start :

1st Apr 2019

Contract End :

1st Apr 2022

Tender Regions

Any region

CPV Codes

66100000 - Banking and investment services.

Tenderbase Categories

Financial/Insurance and Pension Services

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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

Tender Value :

£100K

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