---
title: "IA2848 Banking Services"
ocid: "ocds-h6vhtk-035adc"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-h6vhtk-035adc"
markdown_url: "https://d3tenders.com/contract/ocds-h6vhtk-035adc.md"
json_url: "https://d3tenders.com/contract/ocds-h6vhtk-035adc.json"
source: "Find A Tender Service"
current_stage: "Award"
buyer: "CANNOCK CHASE DISTRICT COUNCIL"
published: "2022-11-08"
---

# IA2848 Banking Services

Buyer: CANNOCK CHASE DISTRICT COUNCIL  
Current stage: Award  
OCID: ocds-h6vhtk-035adc

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[Download OCDS JSON](https://d3tenders.com/contract/ocds-h6vhtk-035adc.json)

## Summary

The contracting process initiated by Cannock Chase District Council and Stafford Borough Council involves the award of a banking services contract. The contract covers services related to bulk cash and cheque deposits, counter deposits/withdrawals, cheque and credit books, and secure internet banking services. The contract period is from 1st April 2023 to 31st March 2028, with options to extend. Barclays Bank PLC has been awarded the contract. The location of the services is Staffordshire, UK, with a contract value of £400,000.

This tender for banking services presents opportunities for businesses in the financial services sector to engage with local government authorities. Businesses offering banking and financial technology services, as well as those providing secure internet banking solutions, are well-suited to compete. The procurement stage is currently in the award phase, with a deadline for submission already passed. Interested businesses should consider the detailed requirements and the expected contract volume to tailor their bids accordingly and position themselves for potential future opportunities.

## Notice

Contract for the provision of banking Service for Cannock Chase District Council and Stafford Borough Council

### Lot Information

Lot 1

Contract for the provision of banking Service for Cannock Chase District Council and Stafford Borough Council to include:- Bulk Cash and Cheque Deposits Counter Deposits/Withdrawals Cheque and Credit Books The Participating Authorities will also require a secure internet/browser-based service that (as a minimum) provides the following functionality: * Real time balance and transaction reporting * The ability to initiate Sterling CHAPS payments up to 3.45pm each working day. * The ability to initiate international payments * The ability to initiate single BACS and/or Faster payments and inter-account transfers.

Options: The Agreement term will be from 1st April 2023 to 31st March 2028, with an additional option to extend by 1st April 2028 to 31st March 2033 and 1st April 2033 to 31st March 2038 (5 + 5 + 5)

Renewal: The Agreement term will be from 1st April 2023 to 31st March 2028, with an additional option to extend by 1st April 2028 to 31st March 2033 and 1st April 2033 to 31st March 2038 (5 + 5 + 5)

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Find A Tender Service |
| Latest notice | https://www.find-tender.service.gov.uk/Notice/031502-2022 |
| Notice type | Tender Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Open procedure |
| Tender suitability | Not specified |
| Awardee scale | Large |
| All stages | Tender, Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 8 Nov 2022 |
| Submission deadline | 23 Sep 2022 |
| Future notice date | Not specified |
| Award date | 8 Nov 2022 |
| Contract period | Not specified |
| Recurrence | It is envisaged that contract advert notices for the next Contract may be placed within the next 14 years. This cannot be guaranteed. |

## Values

| Field | Value |
| --- | --- |
| Tender value | £400,000 |
| Lots value | £400,000 |
| Awards value | Not specified |
| Contracts value | £400,000 |

## Status

| Field | Value |
| --- | --- |
| Tender status | Complete |
| Lots status | Cancelled |
| Awards status | Active |
| Contracts status | Active |

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | CANNOCK CHASE DISTRICT COUNCIL |
| Additional buyers | STAFFORD BOROUGH COUNCIL |
| Locality | CANNOCK |
| Post town | Walsall |
| Postcode | WS11 1BG |
| Country | England |
| ITL 1 | TLG West Midlands (England) |
| ITL 2 | TLG2 Shropshire and Staffordshire |
| ITL 3 | TLG24 Staffordshire CC |
| Local authority | Stafford |
| Electoral ward | Forebridge |
| Westminster constituency | Stafford |
| Delivery location | TLG2 Shropshire and Staffordshire |

## Supplier

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

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66110000 - Banking services

## Release History

- 8 Nov 2022 at 09:28 - Award - Award Notice - https://www.find-tender.service.gov.uk/Notice/031502-2022
- 11 Aug 2022 at 08:57 - Tender - Tender Notice - https://www.find-tender.service.gov.uk/Notice/022107-2022

## Notice URLs

- http://www.cannockchasedc.gov.uk
- http://www.staffordbc.gov.uk
- https://supplierlive.proactisp2p.com/Account/Login
- https://supplierlive.proactisp2p.com/Account/Login#

## 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-h6vhtk-035adc. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-h6vhtk-035adc.json.