WP3835 - Banking Services

Concepts

• banking services
• walsall
• walsall council
• maintenance of bank accounts
• money transmission services
• internet banking service
• bacs transaction processing
• local authorities
• cheque handling
• cash

Location

Walsall:

Description

Walsall Council is seeking to commission our banking services. The service required includes the maintenance of bank accounts, cash and cheque handling, BACS transaction processing and other money transmission services typically provided to local authorities. The Council will also require an internet banking service for balance/transaction reporting and payment initiation.

Renewal Options

option to extend for up to a further 24 months

CPV Codes

• 66110000 - Banking services

Indicators

• An E-Catalogue is required.
• This is a recurring contract.
• Renewals are available.

Other Information

** PREVIEW NOTICE, please check Find a Tender for full details. ** Interest in this contract process should be expressed via the Council’s e-Tendering Portal – https://in-tendhost.co.uk/walsallcouncilThe Council reserves the right to cancel the procurement and not to proceed with the contract. The Council also reserves the right not to award a contract or to award a contract for parts or part of the services only.The Council will not, under any circumstances, reimburse any expense incurred by bidders in preparing their SSQ or tender submissions.