RMBC - JP - General Banking Services - AWARD
Published
Supplier(s)
Description
The council seeks one supplier to conduct its banking services which will include the following maintenance of bank accounts (3 bank accounts for the Council and 7 bank accounts for the wholly owned companies); cash and cheques handling, BACS, CHAPS, Faster Payments, Direct Debits and Standing Orders processing and other money transmission services; an internet-based banking service portal for balance/transaction reporting and payment initiation and intraday credit. The initial term of the contract is 4 years with an optional extension of a 4-year period via a mini competition by the use of the NEPO Framework Reference NEPO531.
Timeline
Publish date
a month ago
Award date
22 days ago
Buyer information
Runnymede Borough Council
- Contact:
- Amy Gibson
- Email:
- amy.gibson@runnymede.gov.uk
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