RFP QuestBeta
Awarded · ResultStage · contract

Runnymede Borough Council

RMBC - JP - General Banking Services - AWARD

Financial ServicesCPV 66110000
ValueValue not published
Awarded20 Nov 2024
Published11 Dec 2024
RegionSouth East
Outcome — awarded

This is a contract result notice, not an open opportunity. Details from the official award data.

The brief

The council seeks one supplier to conduct its banking services which will include the following maintenance of bank accounts (3 bank accounts for the Council and 7 bank accounts for the wholly owned companies); cash and cheques handling, BACS, CHAPS, Faster Payments, Direct Debits and Standing Orders processing and other money transmission services; an internet-based banking service portal for balance/transaction reporting and payment initiation and intraday credit.

The initial term of the contract is 4 years with an optional extension of a 4-year period via a mini competition by the use of the NEPO Framework Reference NEPO531.

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Source & provenance
OCID
481484ac-3cf9-4178-90b7-cfa742c1a0d6
Stage
contract · Contract
Source
Contracts Finder
Buyer ref
IT-234-38096-RMBC - 038096 - AWARD
View the original notice on Contracts Finder

Contains public sector information licensed under the Open Government Licence v3.0. Source data © Crown copyright.

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