Published date: 25 September 2020

Open opportunity - This means that the contract is currently active, and the buying department is looking for potential suppliers to fulfil the contract.



Closing: 6 November 2020, 5pm

Contract summary

Industry

  • Banking services - 66110000

Location of contract

South West

Value of contract

£265,000

Procurement reference

GLOSCC001-DN501184-98667570

Published date

25 September 2020

Closing date

6 November 2020

Closing time

5pm

Contract start date

16 January 2021

Contract end date

25 September 2025

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

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


How to apply

Follow the instructions given in the description or the more information section.


About the buyer

Contact name

Shak Miah

Address

Shire Hall
Gloucester
GL1 2TG
England

Telephone

+44 1452324331

Email

shak.miah@gloucestershire.gov.uk


Closing: 6 November 2020, 5pm