--- title: "Commercial Banking Services" ocid: "ocds-h6vhtk-035bab" canonical_url: "https://d3tenders.com/contract/?ocid=ocds-h6vhtk-035bab" markdown_url: "https://d3tenders.com/contract/ocds-h6vhtk-035bab.md" json_url: "https://d3tenders.com/contract/ocds-h6vhtk-035bab.json" source: "Find A Tender Service" current_stage: "Planning" buyer: "BRITISH LIBRARY" published: "2022-08-15" --- # Commercial Banking Services Buyer: BRITISH LIBRARY Current stage: Planning OCID: ocds-h6vhtk-035bab [View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-h6vhtk-035bab) [Download OCDS JSON](https://d3tenders.com/contract/ocds-h6vhtk-035bab.json) ## Summary The British Library is in the planning stage of a procurement process for Commercial Banking Services. The purpose of this Request for Information (RFI) is to gather information to inform the future procurement of banking services, although it is not currently a tender opportunity. The RFI covers various banking services such as payment accounts, receipt accounts, cash management, and more. The process is designed to ensure that potential suppliers are evaluated, shortlisted, and invited to tender. This procurement opportunity by the British Library presents a chance for businesses to offer their expertise in providing banking services. Businesses well-suited to compete in this process include those with experience in financial services, particularly in areas such as payment processing, cash management, electronic banking, and currency exchange. The opportunity is part of a market consultation exercise to shape the procurement route and options for future procurement decisions, offering a chance for growth and collaboration in the banking services sector. ## Notice 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. ## Key Details | Field | Value | | --- | --- | | Publication source | Find A Tender Service | | Latest notice | https://www.find-tender.service.gov.uk/Notice/022402-2022 | | 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 | | All stages | Planning | ## Dates | Field | Value | | --- | --- | | Publication date | 15 Aug 2022 | | Submission deadline | Not specified | | Future notice date | 14 Aug 2022 | | Award date | Not specified | | Contract period | Not specified | | Recurrence | Not specified | ## Values | Field | Value | | --- | --- | | Tender value | Not specified | | Lots value | Not specified | | Awards value | Not specified | | Contracts value | Not specified | ## Status | Field | Value | | --- | --- | | Tender status | Planned | | Lots status | Planned | | Awards status | Not specified | | Contracts status | Not specified | ## Buyer | Field | Value | | --- | --- | | Main buyer | BRITISH LIBRARY | | Locality | LONDON | | Post town | North West London | | Postcode | NW1 2DB | | Country | England | | ITL 1 | TLI London | | ITL 2 | TLI3 Inner London - West | | ITL 3 | TLI36 Camden | | Local authority | Camden | | Electoral ward | St Pancras & Somers Town | | Westminster constituency | Holborn and St Pancras | | Delivery location | Not specified | ## CPV Codes ### Divisions - 66 - Financial and insurance services ### Codes - 66110000 - Banking services ## Release History - 15 Aug 2022 at 11:05 - Planning - Planning Notice - https://www.find-tender.service.gov.uk/Notice/022402-2022 ## Notice URLs - https://www.delta-esourcing.com - https://www.delta-esourcing.com/respond/J6S35R265Y - https://www.delta-esourcing.com/tenders/UK-UK-London:-Banking-services./J6S35R265Y ## 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-035bab. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-h6vhtk-035bab.json.