What the buyer wrote
Winchester City Council ("The Council") is inviting tenders for the provision of banking services. The contract required is for general money transmission banking services and includes maintenance of Council bank accounts, access to Faster Payments, BACS, and CHAPS payments. Paper clearing as well as cash handling. Internet banking service will be required for balance/transaction review and reporting and for payment initiation. The Commencement Date for the Contract is 1 April 2021, and the Contract shall terminate on 31 March 2026. The Council will require the option to extend the contract for another three years (i.e. up until 31 March 2029). Prospective Tenderers must be autho…
Details
- What the buyer calls it
- Banking Services
- How they are buying
- Advertised, open to anyoneAny supplier could bid without being invited first.
- Type
- services
- Work starts
- 31 Mar 2021
- Work ends
- 31 Mar 2029
- Kind of work
- Research, evaluation and insight
Who the buyer named
Julie Mahoney was the named contact on this notice.