Tender Details

Country: United Kingdom
Summary: Provide quality banking services in support of its existing cash management activities. The contract will encapsulate the provision of all business main account services
GBT Ref No: 113982511
Deadline: 03 Mar 2025
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: Refer Document
Notice Type: Tender
Document Ref. No.: DN749661
Purchaser's Detail:
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Description:
Pin - Banking Services
The Council is seeking to appoint an FCA regulated organisation to provide quality banking services in support of its existing cash management activities. The contract will encapsulate the provision of all business main account services, including facilitating BACS and CHAPS payments.
Potential providers would be required to meet the Council-s minimum short term credit rating as per the Council-s treasury management strategy (currently A+ and F1). It must also be an international clearing bank domiciled in the UK or with a UK subsidiary.
The Council is seeking to generate additional process efficiencies, reduce risks, enhance scrutiny controls by embracing automation, and by working closely with the successful provider to implement innovative banking service solutions.

This is a Prior Information Notice (PIN) for information only. It is not a formal invitation to tender. In the event of a publicly advertised tender being required, you will need to respond to the tender notice to be considered for this co
Region(s) of supply :London
Estimated value :N/A
Publication Date :30/01/2025
Last Date of Submission : 03/03/2025 12:00:00
Documents:

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Provide quality banking services in support of its existing cash management activities. The contract will encapsulate the provision of all business main account services - Uk Tender

The ISLINGTON, a Government sector organization in United Kingdom, has announced a new tender for Provide quality banking services in support of its existing cash management activities. The contract will encapsulate the provision of all business main account services. This tender is published on UkTender under GBT Ref No: 113982511 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 2025-03-03.

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.