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Awarded

RMBC - JP - General Banking Services - AWARD

Published

Supplier(s)

LLOYDS BANK PLC

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

11 days ago

Award date

in 10 days

Buyer information

Runnymede Borough Council

Contact:
Amy Gibson
Email:
amy.gibson@runnymede.gov.uk

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Notice topic

Banking services

Related topics

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

Source

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