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Awarded contract

Published

Provision of Banking Services

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Buyer

Rotherham Metropolitan Borough Council

Value

500,000 GBP

Current supplier

Lloyds Bank

Description

Rotherham Metropolitan Borough Council’s current banking contract is due to expire on 30th September 2023. Tenders are invited for the provision of banking services to include the maintenance of bank accounts, cash and cheque handling, BACS, CHAPS and Faster Payments processing and other money transmission services associated with local authority banking arrangements. The Council will also require an internet banking service for balance/transaction reporting and payment initiation. Lot 1: Rotherham Metropolitan Borough Council’s current banking contract is due to expire on 30th September 2023. Tenders are invited for the provision of banking services to include the maintenance of bank accounts, cash and cheque handling, BACS, CHAPS and Faster Payments processing and other money transmission services associated with local authority banking arrangements. The Council will also require an internet banking service for balance/transaction reporting and payment initiation.

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CPV Codes

66110000 - Banking services
66115000 - International payment transfer services
66114000 - Financial leasing services
66113000 - Credit granting services
66112000 - Deposit services
66111000 - Central bank services
66100000 - Banking and investment services

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