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.
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Tender Regions
CPV Codes
66110000 - Banking services
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Possible Competitors
1 Possible Competitors