Open Closing in a 26 days

Third Party Managed Direct Debit solution

Descriptions

Warwickshire County Council (the Council) is seeking a third party Direct Debit solution, with the potential to progress to a fully managed service. The solution must support the automated collection of income to reduce manual data entry, improve efficiency, and minimise the need for ongoing monitoring.

 

The Council requires a system capable of fast and accurate creation and verification of Direct Debit mandates, fully compliant with BACs requirements and aligned with Warwickshire County Council's internal audit standards.

Timeline

Published Date :

24th Sep 2025 in a 4 days

Published Date :

10th Feb 2026 Yesterday

Deadline :

9th Mar 2026 in a 26 days

Contract Start :

3rd May 2026

Contract End :

4th May 2028

CPV Codes

66110000 - Banking services

Keywords

payment services

loan services

retail banking

business banking

commercial banking

banking solutions

financial transactions

account management

bank account services

interest-bearing services

Tender Lot Details & Award Criteria

1 Tender Lots

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Workflows

Status :

Open

Procedure :

N/A

Suitable for SME :

Yes

Nationwide :

No

Assign to :

Tender Progress :

0%

Details

Notice Type :

Tender

Tender Identifier :

IT-378-246-T: 2024 - 001

Tenderbase ID :

310724019

Low Value :

£100K

High Value :

£1000K

Buyer Information

Address :

Liverpool Merseyside , Merseyside , L13 0BQ

Website :

N/A

Procurement Contact

Name :

Tina Smith

Phone :

0151 252 3243

Email :

tina.smith@shared-ed.ac.uk