Tender Details

Country: United Kingdom
Summary: Provision of a Group Wide Banking Solution
GBT Ref No: 126786088
Deadline: 23 Oct 2025
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: Refer Document
Notice Type: Tender
Document Ref. No.:
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Description:
Starting on the 23rd of September at 12:00Noon Abri will launch a tender to locate a supplier to cover the following requirements: Post combination with Silva, there are 12 main entities within the Abri group. Using around 159 bank accounts which it currently operates. Most are wholly owned, however some are Joint Ventures. 139 accounts are sinking funds which are used for major estate or building repairs. These accounts are funded by leaseholders and from accounts within the group which collect rent. Abri use Open Accounts accounting system and EBIS, Open Housing and Selfserve for invoice approvals, which then feeds into Open accounts in order to create payment runs for invoices due and approved. Payment and collection types including transaction volumes are included in Appendix A. The group is not directly exposed to exchange rate movements in any currency The Group has separate receivable and payables accounts. There are same entity sweeps daily to zero balance the receivable accounts and payable accounts with funds sweeping to the main accounts for Abri and Swaythling, however there is no cash pooling or sweeping between entity accounts currently Currently Abri use the bank online portal's to obtain bank statements for most of the accounts with some being sent via email where an entity is not a party to the online banking platform.
CPV classifications: 66110000 - Banking services66170000 - Financial consultancy, financial transaction processing and clearing-house serv...
Documents:

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Provision of a Group Wide Banking Solution - Unitedkingdom Tender

The THE SWAYTHLING HOUSING SOCIETY LTD (TRADING AS ABRI), a Government sector organization in United Kingdom, has announced a new tender for Provision of a Group Wide Banking Solution. This tender is published on UnitedkingdomTenders under GBT Ref No: 126786088 and is categorized as a Tender. Interested and eligible suppliers are invited to participate by reviewing the tender documents and submitting their bids before the deadline on 2025-10-23.

The estimated tender value is Refer Document, and full details, including technical specifications and submission requirements, are provided in the official tender documents. Ensure all submissions meet the criteria outlined to be considered for evaluation.