Bromley Banking Service Tender, United Kingdom - 96241039

Procurement Summary

Country : United Kingdom

Summary : Bromley Banking Service

Deadline : 04 Mar 2024

Other Information

Notice Type : Tender

TOT Ref.No.: 96241039

Document Ref. No. : DN709550

Competition : ICB

Financier : Self Financed

Purchaser Ownership : Public

Tender Value : Refer Document

Purchaser's Detail

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Tender Details

Bromley Banking Service

The Council is seeking tenders from suitably qualified suppliers to undertake its banking services which will include:



1. maintenance of Council bank accounts, including maintained schools

2. receipt of payments to the Council through a number of sources including cash, cheque, direct debit, standing order and credit/debit cards

3. clearance of payments by the Council to staff, pensioners and suppliers through a variety of processing methods including cheque, CHAPS, BACS and direct debit

4. an electronic banking system which provides on-line access to bank statements, balances and transactions as well as the facility to make electronic payments (CHAPS and BACS)



Tenders are being sought for banking services for a seven year contract with the option for a two year extension, to commence in April 2024.

Region(s) of supply :Bromley

Estimated value :N/A

Categories :66000000-0 - Financial and insurance services



Last Date of Submission : 04/03/2024 12:00:00

Documents

 Tender Notice