IA2848 Banking Services

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.