Published date: 28 February 2018

Closed early engagement


Closing date: 28 May 2018

Contract summary

Industry

  • Banking services - 66110000

Location of contract

LS23 7BQ

Procurement reference

tender_166297/654394

Published date

28 February 2018

Closing date

28 May 2018

Contract is suitable for SMEs?

No

Contract is suitable for VCSEs?

No

Description

The scope of the RFI is General Banking Services. This includes (but is not limited to) the following services and features:
- Payment accounts - Used for outgoing payments, for example, creditor cheques, CHAPS, BACS, direct debits, standing order payments, balance requests, commission charges and interest payable, etc.
- Receipt accounts - Used for incoming transactions, for example, bank giro credits, standing orders, CHAPS, BACS, faster payments and unpaid direct debits and cheques, other amounts paid-in and income from card transactions, etc.
- Other ancillary bank accounts - Used for other outgoing payments, for example, wage accounts from which staff salaries are paid by BACS, petty cash accounts and treasury deposit accounts
- Foreign currency bank accounts - Used for payments and receipts in Euro, US$ and Yen.
- Cash banking facilities
- Electronic banking facilities - Providing the following functions:
o Comprehensive real time balance and transaction data.
o Electronic money transmission such as CHAPS.
o Reconciliation data on the accounts.
- Financial Protection and Remedies
- Integration with IT Systems
- Account and Relationship Managers
- Account Information, Guidance and Assistance
- Cash Management and Credit Interest Arrangements

To express an interest in this project, please browse to https://bl.bravosolution.co.uk and click on current opportunities and notices and follow the online instructions

More information

Additional text

All documentation available at https://bl.bravosolution.co.uk. Click on current opportunities and notices and follow the online instructions

About the buyer

Address

British Library
Wetherby
LS23 7BQ
England

Email

nikki.drydale@bl.uk

Website

https://bl.bravosolution.co.uk