Stotles logo
Sign inSign up for free
Closed

IA2848 Banking Services

Published

Value

400,000 GBP

Description

Contract for the provision of banking Service for Cannock Chase District Council and Stafford Borough Council Lot 1: Contract for the provision of banking Service for Cannock Chase District Council and Stafford Borough Council to include:- Bulk Cash and Cheque Deposits Counter Deposits/Withdrawals Cheque and Credit Books The Participating Authorities will also require a secure internet/browser-based service that (as a minimum) provides the following functionality: • Real time balance and transaction reporting • The ability to initiate Sterling CHAPS payments up to 3.45pm each working day. • The ability to initiate international payments • The ability to initiate single BACS and/or Faster payments and inter-account transfers. Lot 1: Contract for the provision of banking Service for Cannock Chase District Council and Stafford Borough Council to include:- Bulk Cash and Cheque Deposits Counter Deposits/Withdrawals Cheque and Credit Books The Participating Authorities will also require a secure internet/browser-based service that (as a minimum) provides the following functionality: • Real time balance and transaction reporting • The ability to initiate Sterling CHAPS payments up to 3.45pm each working day. • The ability to initiate international payments • The ability to initiate single BACS and/or Faster payments and inter-account transfers.

Timeline

Publish date

2 years ago

Close date

2 years ago

Buyer information

Cannock Chase District Council

Contact:
Laura Kendall
Email:
laura.kendall@staffordshire.gov.uk

Explore contracts and tenders relating to Cannock Chase District Council

Go to buyer profile

Notice topic

Banking services

Related topics

International payment transfer servicesFinancial leasing servicesCredit granting servicesDeposit servicesCentral bank servicesBanking and investment services

Source

"Find-a-Tender"
To save this opportunity, sign up to Stotles for free.
Save in app
Source documents
link

  • Looking glass on top of a file iconTender tracking

    Access a feed of government opportunities tailored to you, in one view. Receive email alerts and integrate with your CRM to stay up-to-date.

  • ID card iconProactive prospecting

    Get ahead of competitors by reaching out to key decision-makers within buying organisations directly.

  • Open folder icon360° account briefings

    Create in-depth briefings on buyer organisations based on their historical & upcoming procurement activity.

  • Teamwork iconCollaboration tools

    Streamline sales workflows with team collaboration and communication features, and integrate with your favourite sales tools.

Stop chasing tenders, start getting ahead.

Create your free feed

Already have an account? Sign in

Explore similar tenders and contracts

Browse open tenders, recent contract awards and upcoming contract expiries that match similar CPV codes.

Explore other contracts published by Cannock Chase District Council

Explore more open tenders, recent contract awards and upcoming contract expiries published by Cannock Chase District Council.

Explore more suppliers to Cannock Chase District Council

Sign up

Explore top buyers for public sector contracts

Discover open tenders, contract awards and upcoming contract expiries of thousands of public sector buyers below. Gain insights into their procurement activity, historical purchasing trends and more.

Explore over 15,000 buyers

Explore top sources for public sector contracts

Stotles aggregates public sector contract data from every major procurement data source. We ingest this data and surface the most relevant insights for our users. Explore our list of public sector procurement data sources below.

Explore more sources