Banking Services
This is a contract result notice, not an open opportunity. Details from the official award data.
This sits in the upper-middle of the Financial & Insurance Services band — a substantial contract for the sector. Based on 8,013 valued Financial & Insurance Services tenders in our corpus.
This contract is for banking services which will support the financial operations of the council via the continued provision of a main bank account, subsidiary collection and sweep accounts, and specified school accounts.
It will also support the council's safeguarding role with the provision of court of protection bank accounts.
The contract will deliver core transactional banking arrangements, providing bank account structures to be used for outgoing payments such as creditor cheques, CHAPS, BACS, direct debits, standing order payments, balance requests, and the access to ancillary services such as system files for receipting income.
It is a call-off from General Banking Services Framework NEPO 0531.
What the supplier must deliver
This contract is for banking services
This contract is for banking services which will support the financial operations of the council via the continued provision of a main bank account, subsidiary collection and sweep accounts, and specified school accounts.
It will also support the council's safeguarding
It will also support the council's safeguarding role with the provision of court of protection bank accounts.
The contract will deliver core transactional banking
The contract will deliver core transactional banking arrangements, providing bank account structures to be used for outgoing payments such as creditor cheques, CHAPS, BACS, direct debits, standing order payments, balance requests, and the access to ancillary services such as system files for receipting income.
Derived from the notice text — always confirm against the original documents.
Make the case to bid
Reveal who to approach at London Borough of Southwark, and generate a go-to-market strategy from their news, accounts and people.
- OCID
- 6fb8455b-4510-4f0b-95b5-0395ccba9211
- Stage
- contract · Contract
- Source
- Contracts Finder
- Buyer ref
- SOUTHWARK-DN791691-62184743
Contains public sector information licensed under the Open Government Licence v3.0. Source data © Crown copyright.
Who wins this kind of work
The suppliers and buyers around this opportunity — drawn from official award data. Drag to orbit; click a node to explore.
Top suppliers & buyers in Financial & Insurance Services
London Borough of Southwark’s tender network
Assembling the network…
Similar open tenders
Merchant Acquirer, Payment Gateway, Equipment and Open Banking Service Agreement
Transport for Greater Manchester
Open Banking (Data, Digital Payments & Confirmation of Payee Services) DPS
The Minister for the Cabinet Office acting through Crown Commercial Service