General Banking Services

A Addendum Notice
by THE ASSOCIATION OF NORTH EAST COUNCILS LIMITED

Source
Find a Tender
Type
Contract (Services)
Duration
not specified
Value
___
Sector
BUSINESS
Published
02 Jul 2025
Delivery
not specified
Deadline
n/a

Concepts

Location

Geochart for 1 buyers and 0 suppliers

1 buyer

Description

NEPO seeks to establish a multi-supplier Framework Contract for the prevision of General Banking Services. It is envisaged that the service will be used to 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, commission charges and associated interest payments. Alongside these core transactional services, the framework agreement will include ancillary services which sit outside the core contract such as receipt accounts to receive payments, rent allowance accounts for benefit payments, wage accounts for staff salary payments and petty cash accounts and treasury deposits.

Ammendments to Previous Notice

2. VI.3.

NEPO is a Central Purchasing Body as defined in the Public Contract Regulations 2015 (PCR15). This means that NEPO may provide central purchasing activity on behalf of Contracting Authorities. The agreement will be available for use by all NEPO Members within the North East region. Members. A list of member organisations is available in the About section of the NEPO website at: www.nepo.org (https://www.nepo.org) This agreement will also be made available to all current and future NEPO Associate Members throughout the North East region. Members. Current Associate Members are listed in the Associate Member section of the NEPO website at: www.nepo.org/associatemembership/list (https://www.nepo.org/associatemembership/list) www.nepo.org/associate[1]membership/list (https://www.nepo.org/associate[1]membership/list) NEPO intends to make the resulting agreement available for use by all Contracting Authorities throughout all administrative regions of the North East region UK (as defined by the Public Contracts Regulations 2015) including but not limited to Government Departments and their Agencies, NonDepartmental Non-Departmental Public Bodies, Central Government, NHS Bodies, Local Authorities, Emergency Services, Coastguard Emergency Services, Educational Establishments, Registered Social Landlords and Registered Charities who have a need to purchase the above services services.

CPV Codes

  • 66000000 - Financial and insurance services

Other Information

** PREVIEW NOTICE, please check Find a Tender for full details. **

Reference

Domains