Tender Details

Country: United Kingdom
Summary: Invitation to Tender for Banking Services
GBT Ref No: 54069010
Deadline: 02 Aug 2021
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: 265000
Notice Type: Tender
Document Ref. No.: GLOSCC001-DN549725-99769813
Purchaser's Detail:
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Description:
Title : INVITATION TO TENDER FOR BANKING SERVICES
Location Of Contract : South West
Industry : Banking services - 66110000
Value Of Contract : £265,000
Description : Gloucestershire County Council (GCC) intends to procure a transactional banking provider forgeneral banking services.The banking service requirements of GCC are below.A fixed term 5 year contract for banking services.Four (4) main bank accounts, with the ability to be administered through internet banking,which can handle common forms of banking transaction, including foreign generatedtransactions.The ability to pool these main accounts, with the contractual right to offset for bothbalances and interest calculation.A further account which is to be segregated from the main accounts, but administeredthrough the same internet banking portal as the main accounts.A Head Office Collection Account (HOCA) for the receipt of school and library payments, (orany legitimate, cost effective replacement system).In addition to the main accounts, approximately 160 accounts are maintained for schools andother establishments. These are operated independently from the main bank accounts andhave their own signatories, they are not subject to the account balance pooling arrangementOf the accounts detailed in 1.5, 20 will be charged centrally via the agreed process, theremainder will pay their own charges. Real-time payment processing for BACS, CHAPS and Faster PaymentsA "daylight" fa...
Documents:

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Invitation to Tender for Banking Services - Uk Tender

The GLOUCESTERSHIRE COUNTY COUNCIL, a Government sector organization in United Kingdom, has announced a new tender for Invitation to Tender for Banking Services. This tender is published on UkTender under GBT Ref No: 54069010 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 2021-08-02.

The estimated tender value is 265000, 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.