Awarded
General Banking Services Framework
Descriptions
This contract is for banking services which will support the financial operations of the council via the continued provision of a main bank account, subsidiary collection and sweep accounts, and specified school accounts. It will also support the council's safeguarding role with the provision of court of protection bank accounts.
The contract will deliver core transactional banking arrangements, providing bank account structures to be used for outgoing payments such as creditor cheques, CHAPS, BACS, direct debits, standing order payments, balance requests, and the access to ancillary services such as system files for receipting income.
It is a call-off from General Banking Services Framework NEPO 0531.
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Tender Regions
CPV Codes
66100000 - Banking and investment services
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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Possible Competitors
1 Possible Competitors
