Tender Details

Country: United Kingdom
Summary: Ia2848 Banking Services
GBT Ref No: 70298707
Deadline: 23 Sep 2022
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: Refer Document
Notice Type: Tender
Document Ref. No.: AUG407829
Purchaser's Detail:
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Description:
Contract for the provision of banking Service for Cannock Chase District Council and Stafford Borough Council

Title: IA2848 Banking Services
OCID: ocds-h6vhtk-035adc
Published by: Cannock Chase District Council
Authority ID: AA31491
Publication Date: 12/08/2022
Deadline Date: 23/09/2022
Deadline Time: 12:00
Notice Type: Contract Notice
Has Documents: No
Has SPD: No
Abstract: Contract for the provision of banking Service for Cannock Chase District Council and Stafford Borough Council to include:-Bulk Cash and Cheque DepositsCounter Deposits/WithdrawalsCheque and Credit BooksThe 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.

Estimated total value: Value excluding VAT: 400 000.00 GBP
Documents:

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Ia2848 Banking Services - Uk Tender

The CANNOCK CHASE DISTRICT COUNCIL, a Government sector organization in United Kingdom, has announced a new tender for Ia2848 Banking Services. This tender is published on UkTender under GBT Ref No: 70298707 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 2022-09-23.

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.