Tenders

Provision of Banking Services

Closed

Submission Deadline Has Passed

This tender's submission deadline has passed and is no longer accepting applications. The information below is kept for reference purposes.

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Deadline
Expired
October 17, 2022
Contract Details
Category
Other
Reference
030820-2022
Value
Not disclosed
Location
United Kingdom
Published
February 23, 2026
CPV Code
Project Timeline

Tender Published

November 01, 2022

Deadline for Questions

October 10, 2022

Submission Deadline

October 17, 2022

View Original
Budget
Not disclosed
Duration
Not specified
Location
United Kingdom
Type
Other

Original Tender Description

East Renfrewshire Council is currently inviting tenders, from suitably qualified companies for the supply of the following requirements. Provision of Banking Services for both the council and East Renfrewshire Cultural & Leisure Trust (ERCL) . The Council is aware that the banking sector is consistently developing its services. The flexibility to enjoy the benefits of any developments would be expected from the successful tender The Council utilises a range of transactions, the main types are as follows; Auto Credits to Accounts Auto Debits to Accounts Manual Credits Manual Debits Cheques Remitted Cash Handled CHAPS Payments Out Stopped Cheques Salary Recalls Unpaid Cheques Received BACSTEL-IP Transactions International Currency Payments

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Requirements & Qualifications

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Basic Requirements

  • Company registration in EU required
  • Proven track record in similar projects
  • Financial stability documentation

Documents

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