Published date: 30 August 2018

This notice was replaced on 30 October 2018

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

Awarded contract (published 30 October 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 and investment services - 66100000

Location of contract

Any region

Value of contract

£0

Procurement reference

SDDC/HW/SH/2018/027

Published date

30 August 2018

Closing date

24 September 2018

Contract start date

1 April 2019

Contract end date

1 April 2022

Contract type

Service contract

Procedure type

Open procedure (below threshold)

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

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

Contract is suitable for SMEs?

Yes

Contract is suitable for VCSEs?

No

Description

The Council is aiming to enter into a long term relationship with an appropriate financial institution for the delivery and development of day to day operational banking services.
The Council currently has 7 accounts with its current provider (6 current accounts and 1 deposit account):
• Collection Account
• Payments Account
• General Account
• Returns Account
• Ping-It Account
• Overnight Account
• Deposit (Reserve) Account
We would be looking to implement a similar arrangement under the new contract. In accordance with its Constitution and to satisfy public accountability requirements, the Council will eventually choose the preferred organisation following a tendering exercise.

About the buyer

Contact name

Amanda Gregory

Address

Chesterfield Road, Calow, Heath
CHESTERFIELD
S445BL
England

Telephone

01246 513561

Email

amanda.gregory4@nhs.net