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Provision of banking Services.

July 26, 2014



Contract notice:Provision of banking Services. The Council invites tenders for the provision of banking services. Tenders are invited for 2 lots: Lot 1 Core Banking Services; including the maintenance of Council bank accounts (approximately 10 main accounts plus 90 imprest accounts); cash and cheque handling; BACS transaction processing; and, other money transmission services associated with local authority banking arrangements. The Council will also require internet banking services for balance/transaction reporting and payment initiation. Lot 2 Card Acquiring Services; including payment by credit/debit cards through multiple channels; an initial requirement for 50 merchant accounts; and, provision of terminals to collect card transactions. Total quantity or scope: Lot 1 Core Banking Services; including the maintenance of Council bank accounts (approximately 10 main accounts plus 90 imprest accounts); cash and cheque handling; BACS transaction processing; and, other money transmission services associated with local authority banking arrangements. The Council will also require internet banking services for balance/transaction reporting and payment initiation. This contract is divided into lots: yes Estimated value excluding VAT: 1 300 000 GBP Deposits and Guarantees required: Details of the deposits and bonds required by the Council will be set out in the contract documents. Payable documents: no Time limit for receipt of tenders or requests to participate: 2.9.2014 - 12:00 Language(s) in which tenders or requests to participate may be drawn up: English.

Major organization : WOLVERHAMPTON CITY COUNCIL

Address : Corporate Procurement Civic Centre St Peters Square WV1 1RL Wolverhampton

Country :United Kingdom

Email : tenders@wolverhampton.gov.uk

Tender notice number : 255224-2014

Notice type : Tender Notice

Open date : 2014-09-02



Tender documents : T23180487.html


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Source: TendersInfo (India)


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