Award, Contract

Provision of Banking Services

ROTHERHAM METROPOLITAN BOROUGH COUNCIL

  • Contract Timeline

    Publication Date

    15th April 2025 11:51:34 AM

  • Contract Summary

    Rotherham Metropolitan Borough Council’s current banking contract is due to expire on 30th September 2023. Tenders are invited for the provision of banking services to include the maintenance of bank accounts, cash and cheque handling, BACS, CHAPS and 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.

  • Contract Details

    Open Contracting ID

    ocds-h6vhtk-03d59d

    Publication Source

    Find a Tender Service

    Procurement Stage

    Award, Contract

    Procurement Method

    Open

    Procurement Method Details

    Open Procedure

    Procurement Category

    Services

    Tender Suitability

    Framework / DPS

  • Contract Classification

    CPV Code(s)

    66110000

    CPV Division(s)

    66 - Financial and insurance services

  • Awarding Authority

    ROTHERHAM METROPOLITAN BOROUGH COUNCIL

    Buyer Name

    Emma Fairclough

    Buyer Email

    emma.fairclough@rotherham.gov.uk

    Buyer Phone

    +44 1709334174

    Buyer Address

    Riverside House, Main Street

    Rotherham

    S60 1AE

    United Kingdom

  • Awarded Supplier(s)

    Supplier Name(s)

    LLOYDS BANK


Tender

Provision of Banking Services

ROTHERHAM METROPOLITAN BOROUGH COUNCIL

  • Contract Timeline

    Publication Date

    12th June 2023 16:24:20 PM

    Tender Deadline

    13th July 2023 11:00:00 AM   Expired

  • Contract Summary

    Rotherham Metropolitan Borough Council’s current banking contract is due to expire on 30th September 2023. Tenders are invited for the provision of banking services to include the maintenance of bank accounts, cash and cheque handling, BACS, CHAPS and 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.

  • Contract Details

    Open Contracting ID

    ocds-h6vhtk-03d59d

    Publication Source

    Find a Tender Service

    Procurement Stage

    Tender

    Procurement Method

    Open

    Procurement Method Details

    Open Procedure

    Procurement Category

    Services

    Tender Suitability

    Framework / DPS

  • Contract Classification

    CPV Code(s)

    66110000

    CPV Division(s)

    66 - Financial and insurance services

  • Awarding Authority

    ROTHERHAM METROPOLITAN BOROUGH COUNCIL

    Buyer Name

    Emma Fairclough

    Buyer Email

    emma.fairclough@rotherham.gov.uk

    Buyer Phone

    +44 1709334174

    Buyer Address

    Riverside House, Main Street

    Rotherham

    S60 1AE

    United Kingdom