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ocds-b5fd17-101ca629-7d07-4f75-9e97-3f49eb2c7103Published facts
6fb8455b-4510-4f0b-95b5-0395ccba9211-865869This contract is for banking services which will support the financial operations of the council via the continued provision of a main bank account, subsidiary collection and sweep accounts, and specified school accounts. It will also support the council's safeguarding role with the provision of court of protection bank accounts. The contract will deliver core transactional banking arrangements, providing bank account structures to be used for outgoing payments such as creditor cheques, CHAPS, BACS, direct debits, standing order payments, balance requests, and the access to ancillary services such as system files for receipting income. It is a call-off from General Banking Services Framework NEPO 0531.
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6fb8455b-4510-4f0b-95b5-0395ccba9211-865869Awards and suppliers
Buyer: London Borough of SouthwarkSupplier: National Westminster Bank
ocds-b5fd17-101ca629-7d07-4f75-9e97-3f49eb2c7103-1End dates, recurrence wording and links are shown as they appear in public notices. They do not create a new opportunity. If no later linked record appears here, that means Bidwake did not find one in the records it has loaded; it does not prove that none exists.