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Banking Services

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What the buyer wrote

The Council requires a comprehensive money transmission banking service involving maintenance of Council and school bank accounts, handling of paper, BACS and CHAPS clearing, cash processing and other activities associated with local authority banking business. The Council and schools will require an internet banking service for balance/transaction reporting and payment initiation. The Council proposes to enter into one Contract for a period of 5 years. The Council will require the option to extend the contract for a further 5 years making the maximum contract period 10 years. The anticipated service commencement date is 1st April 2020 Additional information: Regi…

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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 2020
Work ends
31 Mar 2025

Who the buyer named

Rebecca Braithwaite was the named contact on this notice.

Rebecca.braithwaite@westberks.gov.uk