--- title: "For the provision of General Banking Services" ocid: "ocds-h6vhtk-0384cf" canonical_url: "https://d3tenders.com/contract/?ocid=ocds-h6vhtk-0384cf" markdown_url: "https://d3tenders.com/contract/ocds-h6vhtk-0384cf.md" json_url: "https://d3tenders.com/contract/ocds-h6vhtk-0384cf.json" source: "Find A Tender Service" current_stage: "Tender" buyer: "WEST YORKSHIRE COMBINED AUTHORITY" published: "2022-11-16" --- # For the provision of General Banking Services Buyer: WEST YORKSHIRE COMBINED AUTHORITY Current stage: Tender OCID: ocds-h6vhtk-0384cf [View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-h6vhtk-0384cf) [Download OCDS JSON](https://d3tenders.com/contract/ocds-h6vhtk-0384cf.json) ## Summary The West Yorkshire Combined Authority has issued a tender for the provision of General Banking Services. This contract falls under the services category and is essential for the financial operations of the West Yorkshire Combined Authority and West Yorkshire Police. The tender, with a total value of £500,000, requires daily account information, various payment capabilities, and cash handling services. The procurement method is an open procedure, with a tender period ending on 16th December 2022, providing business opportunities in West Yorkshire, LS1 2DE. This tender for General Banking Services by the West Yorkshire Combined Authority offers business growth opportunities for financial service providers, particularly those experienced in banking services for public institutions. Companies specializing in daily financial operations, payment processing, and cash handling are well-suited to compete for this contract. With a total value of £500,000 and a duration of 1080 days, the tender presents a significant business opportunity in West Yorkshire, LS1 2DE. Businesses proficient in electronic banking systems and real-time payment solutions can leverage their expertise to meet the Authority's banking service requirements. ## Notice The banking service provides the mechanisms by which the financial infrastructure for the policing operations of the West Yorkshire Combined Authority and West Yorkshire Police can be delivered. The service pays staff and creditors, enables us to receive money, and provides the ability to withdraw and deposit cash, all of which the Force relies on to be able to provide the core service to the public. Without the contract, the policing function of the West Yorkshire Combined Authority and the Force would not have an ability to receive and pay money, and therefore would be unable to function. Currently electronic systems are in place to allow banking transactions to be undertaken, with specific authorisation levels. Interrogation of bank transactions is also available, and there is an automatic bank reconciliation process in place. ### Lot Information Lot 1 The banking service provides the mechanisms by which the financial infrastructure for the policing operations of the West Yorkshire Combined Authority and West Yorkshire Police can be delivered. The service pays staff and creditors, enables us to receive money, and provides the ability to withdraw and deposit cash, all of which the Force relies on to be able to provide the core service to the public. Without the contract, the policing function of the West Yorkshire Combined Authority and the Force would not have an ability to receive and pay money, and therefore would be unable to function. Currently electronic systems are in place to allow banking transactions to be undertaken, with specific authorisation levels. Interrogation of bank transactions is also available, and there is an automatic bank reconciliation process in place. Cash deposits are still required, as are facilities to withdraw cash. Paying in books must be supplied by the bank, with the paying in slip to reference the district or department making the deposit. West Yorkshire Combined Authority will require the provision of account information daily, by electronic means, and the ability to extract this detailed data for a minimum of 15 months. A facility to make same day priority payments, BACS payments, internal transfers, and international payments is also required, along with access to real time advice of incoming CHAPS payments, or real time reporting during the day. ## Key Details | Field | Value | | --- | --- | | Publication source | Find A Tender Service | | Latest notice | https://www.find-tender.service.gov.uk/Notice/032454-2022 | | Notice type | Tender Notice | | Procurement type | Standard | | Procurement category | Services | | Procurement method | Open | | Procurement method details | Open procedure | | Tender suitability | Not specified | | Awardee scale | Not specified | | All stages | Tender | ## Dates | Field | Value | | --- | --- | | Publication date | 16 Nov 2022 | | Submission deadline | 16 Dec 2022 | | Future notice date | Not specified | | Award date | Not specified | | Contract period | Not specified | | Recurrence | Not specified | ## Values | Field | Value | | --- | --- | | Tender value | £500,000 | | Lots value | £500,000 | | Awards value | Not specified | | Contracts value | Not specified | ## Status | Field | Value | | --- | --- | | Tender status | Active | | Lots status | Active | | Awards status | Not specified | | Contracts status | Not specified | ## Buyer | Field | Value | | --- | --- | | Main buyer | WEST YORKSHIRE COMBINED AUTHORITY | | Locality | WEST YORKSHIRE, LS1 2DE | | Post town | Not specified | | Postcode | 40-50WELLINGTON STR | | Country | Not specified | | ITL 1 | Not specified | | ITL 2 | Not specified | | ITL 3 | Not specified | | Local authority | Not specified | | Electoral ward | Not specified | | Westminster constituency | Not specified | | Delivery location | Not specified | ## CPV Codes ### Divisions - 66 - Financial and insurance services ### Codes - 66110000 - Banking services ## Release History - 16 Nov 2022 at 09:07 - Tender - Tender Notice - https://www.find-tender.service.gov.uk/Notice/032454-2022 ## Notice URLs - http://www.judiciary.gov.uk - https://uk.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=56102&B=BLUELIGHT - https://www.westyorkshire.police.uk/ ## 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-0384cf. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-h6vhtk-0384cf.json.