Open

Banking Services

Descriptions

ABHB has a revenue budget of £1Bn. Most of it's transactions are transacted via the Government Banking Service, but the Board does retain a commercial bank account function for urgent payments and also for it's transactions that are part of it's registered charity number 1098728. Estimated transactions per annum are 6295. There will be a requirement for an internet fast payment service to process CHAPS payments and also banking facility for cash takings from hospitals and for cashing open chequesfor 102 petty cash floats.NOTE: To register your interest in this notice and obtain any additional information please visit the Sell2Wales Web Site at http://www.sell2wales.gov.uk/Search/Search_Switch.aspx?ID=5465.

Timeline

Published Date :

16th Jan 2014 11 years ago

Deadline :

N/A

Contract Start :

N/A

Contract End :

N/A

Tender Regions

CPV Codes

66110000 - Banking services

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Workflows

Status :

Open

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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