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Awarded

Provision of Banking Services 2024-2026

Published

Supplier(s)

Royal Bank Of Scotland

Value

120,000 GBP

Description

Provision of a Banking Service which as a minimum will cover the key requirements outlined within Section 3 below. These services are required for the Authority (North Lanarkshire Council (NLC)). This incorporates various accounts for day-to-day business of the Authority, and individual accounts for imprests, school funds and Office of Public Guardian purposes. The Authority also manages the banking relationship for Fusion Assets Ltd (FSL). For this company transactional/service activity is relatively low and it is anticipated that the banking service offered will also apply to this company. The range of general banking services required will include: · Bank account facilities/Access to branch network; · Direct Debit payment system e.g. BACS; · Cashing/opening credit facilities; and, · Internet banking

Timeline

Award date

a month ago

Publish date

a month ago

Buyer information

North Lanarkshire Council

Email:
corporateprocurement@northlan.gov.uk

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Notice topic

Banking services

Related topics

International payment transfer servicesFinancial leasing servicesCredit granting servicesDeposit servicesCentral bank servicesBanking and investment services

Source

Public Contracts Scotland
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