Notice Information
Notice Title
Commercial Banking Services
Notice Description
The scope of the RFI is the British Library General Banking Services. This includes: *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 and US$. *Cash banking facilities *Electronic banking facilities - Providing the following functions: oComprehensive real time balance and transaction data. oElectronic money transmission such as CHAPS. oReconciliation data on the accounts. *Financial Protection and Remedies *Integration with IT Systems *Account and Relationship Managers *Account Information, Guidance and Assistance *Cash Management and Credit Interest Arrangements *Payment of cheques drawn in foreign currency When submitting information, all organisations should note that this is not currently a tender opportunity but is part of a market consultation exercise aiming to ensure that the procurement route selected and the options ultimately developed for any procurement are properly informed.
Lot Information
Lot 1
The scope of the RFI is the British Library General Banking Services. This includes: *Payment accounts - Used for outgoing payments, for example, creditor cheques, CHAPS, BACS, direct debits, standing order payments, balance requests, commission charges and interest payable, etc. *Receipt accounts - Used for incoming transactions, for example, bank giro credits, standing orders, CHAPS, BACS, faster payments and unpaid direct debits and cheques, other amounts paid-in and income from card transactions, etc. *Other ancillary bank accounts - Used for other outgoing payments, for example, wage accounts from which staff salaries are paid by BACS, petty cash accounts and treasury deposit accounts *Foreign currency bank accounts - Used for payments and receipts in Euro and US$. *Cash banking facilities *Electronic banking facilities - Providing the following functions: oComprehensive real time balance and transaction data. oElectronic money transmission such as CHAPS. oReconciliation 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 *Payment of cheques drawn in foreign currency When submitting information, all organisations should note that this is not currently a tender opportunity but is part of a market consultation exercise aiming to ensure that the procurement route selected and the options ultimately developed for any procurement are properly informed.
Notice Details
Publication & Lifecycle
- Open Contracting ID
- ocds-h6vhtk-035bab
- Publication Source
- Find A Tender Service
- Latest Notice
- https://www.find-tender.service.gov.uk/Notice/022402-2022
- Current Stage
- Planning
- All Stages
- Planning
Procurement Classification
- Notice Type
- Planning Notice
- Procurement Type
- Standard
- Procurement Category
- Services
- 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
- 15 Aug 20223 years ago
- Submission Deadline
- Not specified
- Future Notice Date
- 14 Aug 2022Expired
- Award Date
- Not specified
- Contract Period
- Not specified - Not specified
- Recurrence
- Not specified
Notice Status
- Tender Status
- Planned
- Lots Status
- Planned
- Awards Status
- Not Specified
- Contracts Status
- Not Specified
Buyer & Supplier
Contracting Authority (Buyer)
- Main Buyer
- BRITISH LIBRARY
- Contact Name
- Kathryn Taylor
- Contact Email
- kathryn.taylor@bl.uk
- Contact Phone
- +44 1937546744
Buyer Location
- Locality
- LONDON
- Postcode
- NW1 2DB
- Post Town
- North West London
- Country
- England
-
- Major Region (ITL 1)
- TLI London
- Basic Region (ITL 2)
- TLI3 Inner London - West
- Small Region (ITL 3)
- TLI36 Camden
- Delivery Location
- Not specified
-
- Local Authority
- Camden
- Electoral Ward
- St Pancras & Somers Town
- Westminster Constituency
- Holborn and St Pancras
Further Information
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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