INVITATION TO TENDER FOR BANKING SERVICES
Gloucestershire County CouncilEstimated Value
Up to £265,000
Deadline
6 November 2020
Published
25 September 2020
Type
services
Overview
Gloucestershire County Council (GCC) intends to procure a transactional banking provider for general banking services. The banking service requirements of GCC are below.
Four (4) main bank accounts, with the ability to be administered through internet banking, which can handle common forms of banking transaction, including foreign generated transactions. The ability to pool these main accounts, with the contractual right to offset for both balances and interest calculation A further account which is to be segregated from the main accounts, but administered through the same internet banking portal as the main accounts.
A Head Office Collection Account (HOCA) for the receipt of school and library payments, (or any legitimate, cost effective replacement system). Documents available via Pro Contract - https://proconreact.due-north.com
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Gloucestershire County CouncilKey Dates
Published
25 September 2020
Submission deadline
6 November 2020
Notice type
tender
Source
contracts finder
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