# Banking Services

> Tender notice from UK public-sector procurement sources.

## Key facts

- Public buyer: [Lincolnshire County Council](/buyers/lincolnshire-county-council/contract-awards)
- Tender value: £210,000
- Published: 28 July 2023
- Planned start: 1 April 2024
- Planned end: 31 March 2029
- Stage: open_tender
- Procurement category: services
- Notice ID: a52642be-ab35-4e85-a3e1-e481d1bd4a2a-667033
- OCID: ocds-b5fd17-033d33e6-01f2-487e-9231-bc9a0d8c7017

## Description

This Invitation to Tender relates to the Council's contract for banking services\. The banking services required include the maintenance of bank accounts, cash and cheque handling, BACS, CHAPS, Faster Payments processing and other money transmission services associated with local authority banking arrangements\. The Council will also require an internet banking service for balance/transaction reporting and payment initiation\. Facilities to enable the Council to manage third party bank accounts on behalf of social care customers will also be required\.

## Related contract awards

- [CALL-OFF: Children's Services Re-Opening of the Open Select List 2025 for all Independent Placement](/contracts/ocds-b5fd17-9d0058cb-305a-415c-b597-d8c024494417): Lincolnshire County Council
- [LCC - North and North East Lincolnshire PM Transfers \(Extension\)](/contracts/ocds-b5fd17-ec438951-ccaf-44b1-9aa1-7be86b91857c): Lincolnshire County Council
- [CALL-OFF: Children's Services Re-Opening of the Open Select List 2025 for all Independent Placement](/contracts/ocds-b5fd17-cd170cdd-8f06-4818-8fc7-cfc14e538686): Lincolnshire County Council

## Source

[View the original notice on Contracts Finder](https://www.contractsfinder.service.gov.uk/Notice/a52642be-ab35-4e85-a3e1-e481d1bd4a2a-667033)