For the provision of General Banking Services
Published
Description
The banking service provides the mechanisms by which the financial infrastructure for the policing operations of the West Yorkshire Combined Authority and West Yorkshire Police can be delivered. The service pays staff and creditors, enables us to receive money, and provides the ability to withdraw and deposit cash, all of which the Force relies on to be able to provide the core service to the public. Without the contract, the policing function of the West Yorkshire Combined Authority and the Force would not have an ability to receive and pay money, and therefore would be unable to function. Currently electronic systems are in place to allow banking transactions to be undertaken, with specific authorisation levels. Interrogation of bank transactions is also available, and there is an automatic bank reconciliation process in place. Cash deposits are still required, as are facilities to withdraw cash. Paying in books must be supplied by the bank, with the paying in slip to reference the district or department making the deposit. West Yorkshire Combined Authority will require the provision of account information daily, by electronic means, and the ability to extract this detailed data for a minimum of 15 months. A facility to make same day priority payments, BACS payments, internal transfers, and international payments is also required, along with access to real time advice of incoming CHAPS payments, or real time reporting during the day.
Timeline
Publish date
a year ago
Close date
a year ago
Buyer information
Explore contracts and tenders relating to West Yorkshire Combined Authority
Go to buyer profileNotice topic
Source
BluelightTo save this opportunity, sign up to Stotles for free.
Save in appTender tracking
Access a feed of government opportunities tailored to you, in one view. Receive email alerts and integrate with your CRM to stay up-to-date.
Proactive prospecting
Get ahead of competitors by reaching out to key decision-makers within buying organisations directly.
360° account briefings
Create in-depth briefings on buyer organisations based on their historical & upcoming procurement activity.
Collaboration tools
Streamline sales workflows with team collaboration and communication features, and integrate with your favourite sales tools.
Explore similar tenders and contracts
Browse open tenders, recent contract awards and upcoming contract expiries that match similar CPV codes.
- Unknown
Payment Exception Service
Department For Work and Pensions (DWP)18,449,282 GBPPublished 26 days ago
- Openclosing
Government Banking - Money Transmission Services
HM Revenue & Customs (HMRC)334,000,000 GBPPublished a month ago
- Openclosing
Government Banking - Money Transmission Services
HM Revenue & Customs (HMRC)334,000,000 GBPPublished a month ago
- Closed
Nest Scheme Banking Services
National Employment Savings Trust (NEST) Corporation2,000,000 GBPPublished 2 months ago
- Closed
Nest Scheme Banking Services
National Employment Savings Trust (NEST) Corporation2,000,000 GBPPublished 2 months ago
Explore other contracts published by West Yorkshire Combined Authority
Explore more open tenders, recent contract awards and upcoming contract expiries published by West Yorkshire Combined Authority.
- Openclosing
RFI- WYCA P&C- West Yorks Residents Surver
West Yorkshire Combined AuthorityPublished 2 days ago
- Openclosing
RFI- WYCA P&C- West Yorks Residents Surver
West Yorkshire Combined AuthorityPublished 2 days ago
- Openclosing
Prior Information Notice - Music Sector Network Capacity Building
West Yorkshire Combined AuthorityPublished 11 days ago
- Openclosing
Prior Information Notice - Export Accelerator Within the Creative Industries
West Yorkshire Combined AuthorityPublished 11 days ago
- Unknown
Request for Information/Supplier Engagement- Policing and Crime West Yorkshire Public Survey
West Yorkshire Combined Authority250,000 GBPPublished 22 days ago
- Openclosing
West Yorkshire Electric Vehicle Infrastructure Framework
West Yorkshire Combined AuthorityPublished 23 days ago
- Openclosing
West Yorkshire Electric Vehicle Infrastructure Framework
West Yorkshire Combined Authority50,000,000 GBPPublished 23 days ago
- Openclosing
CRSTS Baseline User Surveys
West Yorkshire Combined Authority137,500 GBPPublished 24 days ago
Explore more suppliers to West Yorkshire Combined Authority
Sign upExplore top buyers for public sector contracts
Discover open tenders, contract awards and upcoming contract expiries of thousands of public sector buyers below. Gain insights into their procurement activity, historical purchasing trends and more.
Explore top sources for public sector contracts
Stotles aggregates public sector contract data from every major procurement data source. We ingest this data and surface the most relevant insights for our users. Explore our list of public sector procurement data sources below.