Provision of a Group Wide Banking Solution
- Published
- 22 September 2025
- Submission deadline
- 23 October 2025
- Estimated value
- £600,000
- Place of performance
- UKC
- Procedure
- Open procedure
- Lots
- 1
- Documents
- 2
- Notice number
- 058648-2025
- Reference
- ocds-h6vhtk-059f7d
- Official source
- Official source
CPV codes
- 66110000Banking services
- 66170000Financial consultancy, financial transaction processing and clearing-house services
Description
Starting on the 23rd of September at 12:00Noon Abri will launch a tender to locate a supplier to cover the following requirements: Post combination with Silva, there are 12 main entities within the Abri group. Using around 159 bank accounts which it currently operates. Most are wholly owned, however some are Joint Ventures. 139 accounts are sinking funds which are used for major estate or building repairs. These accounts are funded by leaseholders and from accounts within the group which collect rent. Abri use Open Accounts accounting system and EBIS, Open Housing and Selfserve for invoice approvals, which then feeds into Open accounts in order to create payment runs for invoices due and approved. Payment and collection types including transaction volumes are included in Appendix A. The group is not directly exposed to exchange rate movements in any currency The Group has separate receivable and payables accounts. There are same entity sweeps daily to zero balance the receivable accounts and payable accounts with funds sweeping to the main accounts for Abri and Swaythling, however there is no cash pooling or sweeping between entity accounts currently Currently Abri use the bank onl…
Official publications
- FTS · 058648-2025 · 22 September 2025
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Frequently asked questions
- What is the deadline to bid for this tender?
- The submission deadline is 23 October 2025. Check the official source, as dates can be modified.
- What is the estimated value of this tender?
- The estimated value published by the buyer is £600,000.
- Who is the buyer of this tender?
- The contracting authority is The Swaythling Housing Society Ltd (Trading as Abri) (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.
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