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| Source: | Contracts Finder |
| Notice Type: | Award notice |
| Buyer: | Runnymede Borough Council |
| Main Category: | Services |
| Procurement Method: | Other - |
| Tender Status: | Closed |
| Estimated Value (ex. VAT): | Not specified |
| Release Date: | 11 December 2024 |
| Application Deadline: | 20 November 2024 |
| Contract Start Date: | 1 January 2025 |
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Awarded to
| Award decision date: | 11 December 2024 |
| Award status: | Active |
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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Pipeline status
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Application Deadline
20 November 2024
Closed
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Book a free consultation →| Contract End Date: |
| 31 December 2029 |
| Contract Duration: | 5.1 years |
| Procurement ID (OCID): | ocds-b5fd17-70d5c0a0-1808-43f9-91af-1eb5f3522994 |
| Notice Reference: | 481484ac-3cf9-4178-90b7-cfa742c1a0d6-809793 |