# INVITATION TO TENDER FOR BANKING SERVICES

> Tender notice from UK public-sector procurement sources.

## Key facts

- Public buyer: [Gloucestershire County Council](/buyers/gloucestershire-county-council/contract-awards)
- Tender value: £265,000
- Published: 25 September 2020
- Planned start: 16 January 2021
- Planned end: 25 September 2025
- Stage: open_tender
- Procurement category: services
- Notice ID: 4b3afe61-cf86-45cb-b7ee-6ee42f350834-383355
- OCID: ocds-b5fd17-16631d49-e928-49cd-aed6-9d54993a6fd1

## Description

Gloucestershire County Council \(GCC\) intends to procure a transactional banking provider for general banking services\. The banking service requirements of GCC are below\. Four \(4\) main bank accounts, with the ability to be administered through internet banking, which can handle common forms of banking transaction, including foreign generated transactions\. The ability to pool these main accounts, with the contractual right to offset for both balances and interest calculation A further account which is to be segregated from the main accounts, but administered through the same internet banking portal as the main accounts\. A Head Office Collection Account \(HOCA\) for the receipt of school and library payments, \(or any legitimate, cost effective replacement system\)\. Documents available via Pro Contract - https://proconreact\.due-north\.com

## Related contract awards

- [Contract Award for Gloucestershire Independent Visiting Service](/contracts/ocds-b5fd17-ad8a1a23-5922-4996-8bb7-95c48e0596aa): Gloucestershire County Council
- [Mental health support service for young refugees](/contracts/ocds-b5fd17-9bf9aacf-7cb9-471d-9483-222b40f9c2c5): Gloucestershire County Council
- [C325CL: Dene Magna School to Wigpool](/contracts/ocds-b5fd17-4e4865a0-1783-4161-a38a-5f8d0e17a776): Gloucestershire County Council

## Source

[View the original notice on Contracts Finder](https://www.contractsfinder.service.gov.uk/Notice/4b3afe61-cf86-45cb-b7ee-6ee42f350834-383355)