Notice Information
Notice Title
000974 RFI Banking Services
Notice Description
The scope of the RFI is General Banking Services. This includes (but is not limited to) the following services and features: - Payment accounts - Used for outgoing payments, for example, creditor cheques, CHAPS, BACS, direct debits, standing order payments, balance requests, commission charges and interest payable, etc. - Receipt accounts - Used for incoming transactions, for example, bank giro credits, standing orders, CHAPS, BACS, faster payments and unpaid direct debits and cheques, other amounts paid-in and income from card transactions, etc. - Other ancillary bank accounts - Used for other outgoing payments, for example, wage accounts from which staff salaries are paid by BACS, petty cash accounts and treasury deposit accounts - Foreign currency bank accounts - Used for payments and receipts in Euro, US$ and Yen. - Cash banking facilities - Electronic banking facilities - Providing the following functions: o Comprehensive real time balance and transaction data. o Electronic money transmission such as CHAPS. o Reconciliation data on the accounts. - Financial Protection and Remedies - Integration with IT Systems - Account and Relationship Managers - Account Information, Guidance and Assistance - Cash Management and Credit Interest Arrangements To express an interest in this project, please browse to https://bl.bravosolution.co.uk and click on current opportunities and notices and follow the online instructions Additional information: All documentation available at https://bl.bravosolution.co.uk. Click on current opportunities and notices and follow the online instructions
Notice Details
Publication & Lifecycle
- Open Contracting ID
- ocds-b5fd17-41b829e6-9c12-41e9-b96c-e9a68aa589bf
- Publication Source
- Contracts Finder
- Latest Notice
- https://www.contractsfinder.service.gov.uk/Notice/0336c27e-e68e-4221-a9df-a0d5645a45a6
- Current Stage
- Planning
- All Stages
- Planning
Procurement Classification
- Notice Type
- Market Engagement Notice
- Procurement Type
- Standard
- Procurement Category
- Not specified
- Procurement Method
- Not Specified
- Procurement Method Details
- Not specified
- Tender Suitability
- Not specified
- Awardee Scale
- Not specified
Common Procurement Vocabulary (CPV)
- CPV Divisions
66 - Financial and insurance services
-
- CPV Codes
66110000 - Banking services
Notice Value(s)
- Tender Value
- Not specified
- Lots Value
- Not specified
- Awards Value
- Not specified
- Contracts Value
- Not specified
Notice Dates
- Publication Date
- 28 Feb 20187 years ago
- Submission Deadline
- Not specified
- Future Notice Date
- 28 May 2018Expired
- Award Date
- Not specified
- Contract Period
- Not specified - Not specified
- Recurrence
- Not specified
Notice Status
- Tender Status
- Planning
- Lots Status
- Not Specified
- Awards Status
- Not Specified
- Contracts Status
- Not Specified
Buyer & Supplier
Contracting Authority (Buyer)
- Main Buyer
- THE BRITISH LIBRARY
- Contact Name
- Not specified
- Contact Email
- nikki.drydale@bl.uk
- Contact Phone
- Not specified
Buyer Location
- Locality
- WETHERBY
- Postcode
- LS23 7BQ
- Post Town
- Leeds
- Country
- England
-
- Major Region (ITL 1)
- TLE Yorkshire and The Humber
- Basic Region (ITL 2)
- TLE4 West Yorkshire
- Small Region (ITL 3)
- TLE42 Leeds
- Delivery Location
- Not specified
-
- Local Authority
- Leeds
- Electoral Ward
- Wetherby
- Westminster Constituency
- Wetherby and Easingwold
Further Information
Notice Documents
-
https://www.contractsfinder.service.gov.uk/Notice/0336c27e-e68e-4221-a9df-a0d5645a45a6
28th February 2018 - Early engagement notice on Contracts Finder
Notice URLs
Open Contracting Data Standard (OCDS)
View full OCDS Record for this contracting process
The Open Contracting Data Standard (OCDS) is a framework designed to increase transparency and access to public procurement data in the public sector. It is widely used by governments and organisations worldwide to report on procurement processes and contracts.
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