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ocds-b5fd17-70d5c0a0-1808-43f9-91af-1eb5f3522994Published facts
481484ac-3cf9-4178-90b7-cfa742c1a0d6-809793The council seeks one supplier to conduct its banking services which will include the following maintenance of bank accounts (3 bank accounts for the Council and 7 bank accounts for the wholly owned companies); cash and cheques handling, BACS, CHAPS, Faster Payments, Direct Debits and Standing Orders processing and other money transmission services; an internet-based banking service portal for balance/transaction reporting and payment initiation and intraday credit. The initial term of the contract is 4 years with an optional extension of a 4-year period via a mini competition by the use of the NEPO Framework Reference NEPO531.
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481484ac-3cf9-4178-90b7-cfa742c1a0d6-809793Awards and suppliers
Buyer: Runnymede Borough CouncilSupplier: Lloyds Bank PLC
ocds-b5fd17-70d5c0a0-1808-43f9-91af-1eb5f3522994-1End 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.