---
title: "Banking Services"
ocid: "ocds-b5fd17-7b9862e5-7a7a-490b-b1b1-b5034444ffac"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-7b9862e5-7a7a-490b-b1b1-b5034444ffac"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-7b9862e5-7a7a-490b-b1b1-b5034444ffac.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-7b9862e5-7a7a-490b-b1b1-b5034444ffac.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "CHESTERFIELD ROYAL HOSPITALS NHS FOUNDATION TRUST"
published: "2018-10-30"
---

# Banking Services

Buyer: CHESTERFIELD ROYAL HOSPITALS NHS FOUNDATION TRUST  
Current stage: Award  
OCID: ocds-b5fd17-7b9862e5-7a7a-490b-b1b1-b5034444ffac

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-7b9862e5-7a7a-490b-b1b1-b5034444ffac)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-7b9862e5-7a7a-490b-b1b1-b5034444ffac.json)

## Summary

The Chesterfield Royal Hospitals NHS Foundation Trust conducted a procurement process for Banking Services, aiming to establish a long-term relationship with a financial institution for daily operational banking needs. The tender was published on 30th August 2018, with an end date for submissions set for 24th September 2018. The contract, classified under the CPV code for Banking and investment services, is set to commence on 1st April 2019 and run until 1st April 2022. The tender was initiated through an open procedure, suitable for small and medium-sized enterprises (SMEs), and involved multiple delivery addresses across the United Kingdom and beyond.

This tender presents an excellent opportunity for financial service providers, particularly smaller banks and financial institutions looking to expand their portfolio. Competitive bidders could include local banks, financial technology firms, and other service-oriented businesses capable of delivering comprehensive banking solutions. Given the Council's interest in maintaining a multi-account structure, companies that can demonstrate flexibility, reliability, and strong customer support will be well-positioned to succeed in this procurement process.

## Notice

The Council is aiming to enter into a long term relationship with an appropriate financial institution for the delivery and development of day to day operational banking services. The Council currently has 7 accounts with its current provider (6 current accounts and 1 deposit account): * Collection Account * Payments Account * General Account * Returns Account * Ping-It Account * Overnight Account * Deposit (Reserve) Account We would be looking to implement a similar arrangement under the new contract. In accordance with its Constitution and to satisfy public accountability requirements, the Council will eventually choose the preferred organisation following a tendering exercise.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/5b0d7f37-9012-4b4c-bdee-eedc7158307c |
| Notice type | Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Open procedure (below threshold) |
| Tender suitability | SME |
| Awardee scale | Large |
| All stages | Tender, Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 30 Oct 2018 |
| Submission deadline | 24 Sep 2018 |
| Future notice date | Not specified |
| Award date | 30 Oct 2018 |
| Contract period | 31 Mar 2019 - 1 Apr 2022 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | Not specified |
| Lots value | Not specified |
| Awards value | £62,487 |
| 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 | CHESTERFIELD ROYAL HOSPITALS NHS FOUNDATION TRUST |
| Locality | CHESTERFIELD |
| Post town | Sheffield |
| Postcode | S44 5BL |
| Country | England |
| ITL 1 | TLF East Midlands (England) |
| ITL 2 | TLF1 Derbyshire and Nottinghamshire |
| ITL 3 | TLF12 East Derbyshire |
| Local authority | Chesterfield |
| Electoral ward | Spire |
| Westminster constituency | Chesterfield |
| Delivery location | Not specified |

## Supplier

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

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66100000 - Banking and investment services

## Release History

- 30 Oct 2018 at 11:49 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/5b0d7f37-9012-4b4c-bdee-eedc7158307c
- 30 Aug 2018 at 12:43 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/95275066-c73c-4691-9732-e5f4ecbb751d

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/5b0d7f37-9012-4b4c-bdee-eedc7158307c
  30th October 2018 - Awarded contract notice on Contracts Finder
- https://www.contractsfinder.service.gov.uk/Notice/95275066-c73c-4691-9732-e5f4ecbb751d
  30th August 2018 - Opportunity 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-b5fd17-7b9862e5-7a7a-490b-b1b1-b5034444ffac. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-7b9862e5-7a7a-490b-b1b1-b5034444ffac.json.