Published date: 14 June 2017

Last edited date: 14 June 2017

This notice was replaced on 5 February 2018

This notice does not contain the most up-to-date information about this procurement. The most recent notice is:

Awarded contract (published 5 February 2018)

Closed opportunity - This means that the contract is currently closed. The buying department may be considering suppliers that have already applied, or no suitable offers were made.


Contract summary

Industry

  • Banking services - 66110000

Location of contract

East Midlands

Value of contract

£91,000

Procurement reference

RCCBS

Published date

14 June 2017

Closing date

28 July 2017

Contract start date

1 April 2018

Contract end date

31 March 2023

Contract type

Service contract

Procedure type

Open procedure

Any interested supplier may submit a tender in response to an opportunity notice.

Contract is suitable for SMEs?

No

Contract is suitable for VCSEs?

No

Description

Banking services. Rutland County Council requires a money transmission banking service to include the maintenance of bank accounts, cash and cheque handling, BACS and CHAPS transaction processing and other services associated with local authority banking arrangements. An internet banking service for balance/transaction reporting and payment initiation will also be required.

The contract will be for an initial period of 5 years with the option to extend for a further 2 years. The contract will commence on 1 April 2018.

More information

Attachments

About the buyer

Contact name

Steve Coe

Address

Catmose,
Oakham
LE15 6HP
England

Email

RCCfinance@rutland.gov.uk