PIN - Banking Services
Buyer: Islington Council
- Published
- 29 October 2024
- Place of performance
- UKI
- Lots
- 1
- Notice number
- 035059-2024
- Reference
- ocds-h6vhtk-04b24b
- Official source
- Official source
CPV codes
- 66110000Banking services
Description
The Council is seeking to appoint an FCA regulated organisation to provide quality banking services in support of its existing cash management activities. The contract will encapsulate the provision of all business main account services, including facilitating BACS and CHAPS payments. Potential providers would be required to meet the Council’s minimum short term credit rating as per the Council’s treasury management strategy (currently A+ and F1). It must also be an international clearing bank domiciled in the UK or with a UK subsidiary. The Council is seeking to generate additional process efficiencies, reduce risks, enhance scrutiny controls by embracing automation, and by working closely with the successful provider to implement innovative banking service solutions. This is not an invitation to tender, nor does it preclude or favour eligibility to participate in the formal procurement once it starts. It is a process solely to test the current market capacity, to scope the services, and inform the procurement process. Details in this PIN are subject to being updated or changed in the final tender notice. The Council reserves the right to cancel, postpone, suspend or abort this p…
Official publications
- FTS · 035059-2024 · 29 October 2024
Other tenders from Islington Council
- 2526-0628 Wray Crescent Park Building – Building Contractor
- 2526-0421 North London Complex Needs Rough Sleeping Service 26/27
- 2526-0422 North London Rough Sleepers Resettlement Service 26/27
- 2425-0692 Supported Housing and Floating Support Framework
- 2627-0058 Fleet and Workshop Management System and Associated Services
- 2627-0156 Asbestos Survey and Air Testing – Long Term
- 2324-0307K SEND Mainstream Inclusion Programme - Hugh Myddelton, Highbury Fields and St John's Primary Schools
- 2627-0193 Sotheby Mews GP Surgery, Healthcare Led Multi-Disciplinary Design Team
- 2425-0045 CCTV - The Supply Installation and Maintenance of Equipment
- 2627-0143 Passenger Transport Framework
Frequently asked questions
- Who is the buyer of this tender?
- The contracting authority is Islington Council (United Kingdom).
- How can I bid for public tenders in the United Kingdom?
- Bids are submitted through the official public procurement portal in the United Kingdom. El Vínculo helps you find tenders and analyse their documents; submission always happens at the official source.
Create a free account and receive new public tenders published in the United Kingdom that match your business, every day.