Banking Services

The requirement is for banking services (not including merchant acquiring or bill payment services) to provide multiple bank accounts for incoming and outgoing payments including BACS, direct debits and standing orders and other ancillary banking services relevant to a local authority and ALMOs.

Please note, suppliers wishing to express interest and obtain the documentation, must do so by 10:00 on 25/10/2019. It is recommended that you express interest and obtain the documentation well before this time to allow sufficient time to prepare and submit a comprehensive response. The deadline for returns is 14:00 on 25/10/2019.

Please visit the Council's e-tendering system https://www.eastmidstenders.org where you can express interest and obtain the documents (search for TD1399). Please note we will only accept expressions of interest through the e-tendering system.

Additional information: Estimated annual average spend is £112,000 and the contract is for three to five years

The initial contract period is three years; the contract is estimated to commence 01/01/2020 and expire 31/12/2022 There will be an option to extend the contract for up to two years in annual increments, subject to satisfactory performance and business needs. The maximum contract period is five years.