---
title: "TD1399 - Banking Services"
ocid: "ocds-b5fd17-3618090a-b0a3-4626-912f-9e17b64ea05a"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-3618090a-b0a3-4626-912f-9e17b64ea05a"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-3618090a-b0a3-4626-912f-9e17b64ea05a.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-3618090a-b0a3-4626-912f-9e17b64ea05a.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "DERBY CITY COUNCIL"
published: "2020-04-14"
---

# TD1399 - Banking Services

Buyer: DERBY CITY COUNCIL  
Current stage: Award  
OCID: ocds-b5fd17-3618090a-b0a3-4626-912f-9e17b64ea05a

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## Summary

Derby City Council has recently completed a procurement process for banking services under the title "TD1399 - Banking Services". The services include the provision of multiple bank accounts for various payment types, with a total contract value of £470,000. The procurement was conducted using an open procedure and was initiated in the East Midlands region of England. The tender period concluded on 25th October 2019, and the contract is scheduled to commence on 1st January 2020 and continue until 31st December 2022.

This tender represents a significant opportunity for banking institutions and financial service providers looking to expand their portfolio with local authority contracts. Given the nature of the services required, businesses with experience in banking operations, particularly those offering comprehensive account management and ancillary services suitable for public sector needs, would be well-positioned to compete in future tenders. Entities aiming to participate should be prepared to demonstrate a strong capability in handling a range of banking transactions relevant to local authorities.

## Notice

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.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/6e1501bf-7d2a-43a0-a8f6-90383f4ba3d9 |
| Notice type | Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Open procedure (above threshold) |
| Tender suitability | Not specified |
| Awardee scale | Large |
| All stages | Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 14 Apr 2020 |
| Submission deadline | 25 Oct 2019 |
| Future notice date | Not specified |
| Award date | 26 Nov 2019 |
| Contract period | 1 Jan 2020 - 31 Dec 2022 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £470,000 |
| Lots value | Not specified |
| Awards value | £470,000 |
| Contracts value | Not specified |

## Status

| Field | Value |
| --- | --- |
| Tender status | Complete |
| Lots status | Not specified |
| Awards status | Active |
| Contracts status | Not specified |

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | DERBY CITY COUNCIL |
| Locality | DERBY |
| Post town | Derby |
| Postcode | DE1 2FS |
| Country | England |
| ITL 1 | TLF East Midlands (England) |
| ITL 2 | TLF1 Derbyshire and Nottinghamshire |
| ITL 3 | TLF11 Derby |
| Local authority | Derby |
| Electoral ward | Darley |
| Westminster constituency | Derby South |
| Delivery location | TLF East Midlands (England) |

## Supplier

| Field | Value |
| --- | --- |
| Number of suppliers | 1 |
| Supplier names | LLOYDS BANK |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66110000 - Banking services

## Release History

- 14 Apr 2020 at 12:09 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/6e1501bf-7d2a-43a0-a8f6-90383f4ba3d9

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/6e1501bf-7d2a-43a0-a8f6-90383f4ba3d9
  14th April 2020 - Awarded contract notice on Contracts Finder

## Provenance

This Markdown file is an alternate public rendering of the D3 Tenders contract record. The canonical page is https://d3tenders.com/contract/?ocid=ocds-b5fd17-3618090a-b0a3-4626-912f-9e17b64ea05a. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-3618090a-b0a3-4626-912f-9e17b64ea05a.json.