Banking Services

A Tender Notice
by LONDON BOROUGH OF BARNET

Source
Contracts Finder
Type
Contract (Services)
Duration
5 year
Value
___
Sector
BUSINESS
Published
15 Oct 2021
Delivery
01 Apr 2022 to 31 Mar 2027
Deadline
15 Nov 2021 12:00

Concepts

Location

Geochart for 1 buyers and 0 suppliers

1 buyer

Description

London Borough of Barnet requires a comprehensive money transmission banking service involving maintenance of numerous bank accounts(including accounts for schools), handling of paper, BACS/Faster Payment and CHAPS clearing, cash processing and other activities associated with local authority banking business. Credit facilities (i.e. overdraft facility, BACS limits, settlement risk limits) will also be required. The Council will require an internet banking service for balance/transaction reporting and payment initiation.The Council require a five year contract with extension option of 2 years.

CPV Codes

  • 66110000 - Banking services

Other Information

NOTE: To register your interest in this notice and obtain any additional information please visit the myTenders Web Site at the link provided https://www.mytenders.co.uk/search/show/search_view.aspx?ID=OCT162933

Reference

Domains