Published date: 28 July 2023
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
Banking services - 66110000
Location of contract
England
Value of contract
£210,000
Procurement reference
LINCOLN001-DN681669-74523481
Published date
28 July 2023
Closing date
28 August 2023
Closing time
12pm
Contract start date
1 April 2024
Contract end date
31 March 2029
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?
Yes
Contract is suitable for VCSEs?
Yes
Description
This Invitation to Tender relates to the Council's contract for banking services. The banking services required include the maintenance of bank accounts, cash and cheque handling, BACS, CHAPS, Faster Payments processing and other money transmission services associated with local authority banking arrangements. The Council will also require an internet banking service for balance/transaction reporting and payment initiation. Facilities to enable the Council to manage third party bank accounts on behalf of social care customers will also be required.
About the buyer
Contact name
Matt Moore
Address
County Offices
Newland
Lincoln
LN1 1YL
England
Telephone
+44 1522
procurement.lincolnshire@lincolnshire.gov.uk
Website
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Closing: 28 August 2023, 12pm
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