Tender Details

Country: United Kingdom
Summary: Banking Services Re-Tender
GBT Ref No: 51642099
Deadline: 14 Apr 2021
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: Refer Document
Notice Type: Tender
Document Ref. No.:
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Description:
Title : Banking Services re-tender
Location Of Contract : London
Industry : Financial and insurance services - 66000000
Description : This is not a procurement or an invitation to submit bids at this stage. The Authority are undertaking a preliminary market engagement exercise to establish interest and solutions that are currently available in the marketplace for Banking Solutions. Background Information The Authority currently has two main bank accounts 1) Fund Main Supply Account and 2) Fund Drawing Account.In addition to the main accounts approximately 100 bank accounts will be required by divisions and operational departments. Most of these accounts are operated on an imprest basis and are funded periodically. Bank accounts are also maintained for holding significant balances on behalf of third parties. As a minimum, for the Third Party Monies accounts, the Authority requires a virtual account solution that has the following functionality:• the ability to hold funds in Sterling, Euros and US dollars• simple desktop opening/closing of bank accounts• production of bank statements for individual account holders that are identical to standard bank statements (i.e. the statements must refer to the bank and the individual account holder, including both their name and their POCA reference, and not MOPAC or the MPS).There is a requirement for there to be a large London presence across the Metropolitan Police District to enable money to be ...
Documents:

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Banking Services Re-Tender - Uk Tender

The METROPOLITAN POLICE SERVICE, a Government sector organization in United Kingdom, has announced a new tender for Banking Services Re-Tender. This tender is published on UkTender under GBT Ref No: 51642099 and is categorized as a Tender. Interested and eligible suppliers are invited to participate by reviewing the tender documents and submitting their bids before the deadline on 2021-04-14.

The estimated tender value is Refer Document, and full details, including technical specifications and submission requirements, are provided in the official tender documents. Ensure all submissions meet the criteria outlined to be considered for evaluation.