Published date: 25 September 2020
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
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
About the buyer
Contact name
Shak Miah
Address
Shire Hall
Gloucester
GL1 2TG
England
Telephone
+44 1452324331
shak.miah@gloucestershire.gov.uk
Website
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Closing: 6 November 2020, 5pm
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