Published date: 26 September 2019

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.


Closing: 25 October 2019

Contract summary

Industry

  • Banking services - 66110000

Location of contract

East Midlands

Value of contract

£336,000 to £560,000

Procurement reference

TD1399

Published date

26 September 2019

Closing date

25 October 2019

Contract start date

1 January 2020

Contract end date

31 December 2022

Contract type

Service contract

Procedure type

Open procedure (above threshold)

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

This procedure can be used for procurements above the relevant contract value threshold.

Contract is suitable for SMEs?

No

Contract is suitable for VCSEs?

No

Description

The requirement is for banking services (not including merchant acquiring or bill payment services) to provide multiple bank accounts for incoming and outgoing payments including BACS, direct debits and standing orders and other ancillary banking services relevant to a local authority and ALMOs.

Please note, suppliers wishing to express interest and obtain the documentation, must do so by 10:00 on 25/10/2019. It is recommended that you express interest and obtain the documentation well before this time to allow sufficient time to prepare and submit a comprehensive response. The deadline for returns is 14:00 on 25/10/2019.

Please visit the Council's e-tendering system https://www.eastmidstenders.org where you can express interest and obtain the documents (search for TD1399). Please note we will only accept expressions of interest through the e-tendering system.

More information

Links

Additional text

Estimated annual average spend is £112,000 and the contract is for three to five years

The initial contract period is three years; the contract is estimated to commence 01/01/2020 and expire 31/12/2022 There will be an option to extend the contract for up to two years in annual increments, subject to satisfactory performance and business needs. The maximum contract period is five years.

About the buyer

Contact name

Linda Spiby

Address

Corporation Street
Derby
DE12FS
England

Telephone

01332 643270

Email

linda.spiby@derby.gov.uk

Website

https://www.eastmidstenders.org