Bromley Banking Service

UnitedkingdomTenders notice for Bromley Banking Service. The reference ID of the tender is 96241039 and it is closing on 04 Mar 2024.

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Tender Details

  • Country: United Kingdom
  • Summary: Bromley Banking Service
  • GBT Ref No: 96241039
  • Deadline: 04 Mar 2024
  • Competition: ICB
  • Financier: Self Financed
  • Purchaser Ownership: Public
  • Tender Value: Refer Document
  • Notice Type: Tender
  • Document Ref. No.: DN709550
  • Purchaser's Detail :
  • Purchaser : LONDON BOROUGH OF BROMLEY
    Bromley Civic CentreBromleyKentBR1 3UHUnited Kingdom
    Contact Name :Carol Fletcher
    Telephone :020 8461 7681
    Email :carol.fletcher@bromley.gov.uk
    Email :carol.fletcher@bromley.gov.uk

  • Description :
  • Bromley Banking Service
    The Council is seeking tenders from suitably qualified suppliers to undertake its banking services which will include:

    1. maintenance of Council bank accounts, including maintained schools
    2. receipt of payments to the Council through a number of sources including cash, cheque, direct debit, standing order and credit/debit cards
    3. clearance of payments by the Council to staff, pensioners and suppliers through a variety of processing methods including cheque, CHAPS, BACS and direct debit
    4. an electronic banking system which provides on-line access to bank statements, balances and transactions as well as the facility to make electronic payments (CHAPS and BACS)

    Tenders are being sought for banking services for a seven year contract with the option for a two year extension, to commence in April 2024.
    Region(s) of supply :Bromley
    Estimated value :N/A
    Categories :66000000-0 - Financial and insurance services

    Last Date of Submission : 04/03/2024 12:00:00
  • Documents :
  •  Tender Notice

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