RMBC - JP - General Banking Services - AWARD

Description

The council seeks one supplier to conduct its banking services which will include the following maintenance of bank accounts (3 bank accounts for the Council and 7 bank accounts for the wholly owned companies); cash and cheques handling, BACS, CHAPS, Faster Payments, Direct Debits and Standing Orders processing and other money transmission services; an internet-based banking service portal for balance/transaction reporting and payment initiation and intraday credit. The initial term of the contract is 4 years with an optional extension of a 4-year period via a mini competition by the use of the NEPO Framework Reference NEPO531.

Awards

Official publications

• RMBC - ZC - Compliance Auditing & Quality Assurance Consultancy Services - AWARD
  Published: 21 October 2026
• RMBC - DA - Provision of Fire Door Repair/Replacement and Fire Safety (FRA) Works to RBC Residential Properties 2026 - AWARD
  Published: 8 October 2026
• RMBC - PT - Hare Hill Car Park - AWARD
  Published: 10 December 2025
• RMBC - PT - Planning Consultancy Services For Dunkirk Garages - AWARD
  Published: 9 December 2025
• RMBC - PT - Property Advisors 1 - AWARD
  Published: 19 November 2025
• RMBC (ZC) Damp and Mould Works - PfH Direct Award ITT - AWARD
  Published: 25 September 2025
• RMBC - ZC - Tenant Satisfaction Surveys 2025 - AWARD
  Published: 11 September 2025
• RMBC - ZC - Asbestos Removal Works (Fusion 21 direct award) - AWARD
  Published: 4 September 2025
• RMBC - ZC - Playground Inspections and Maintenance 2025 - ESPO Further Comp ITT - AWARD
  Published: 4 September 2025
• RMBC - ZC - EC04 Energy Efficiency Work - Wave 3 2025 - AWARD
  Published: 19 August 2025

Previous and next from Runnymede Borough Council

• RMBC - ZC - Multi-Function Device Replacement - NHS SBS Digital Workplace Hardware Framework - AWARD — 28 January 2025
• RMBC - JP - Planned Replacement of Existing Pitched and Flat Roof Coverings - AWARD — 30 December 2024
• RMBC-JP-Manufacture and Installation of Wayfinding Signs for Chertsey Town Centre - AWARD — 23 December 2024
• Provision of a Financial Management System - AWARD — 3 December 2024
• RMBC-JP-Manufacture and Installation of Wayfinding Signs for Chertsey Town Centre — 25 November 2024
• RMBC - CD - For the Provision of Replacement Bridge Deck and Parapet Rev A - AWARD — 19 November 2024

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Frequently asked questions

What is the deadline to bid for this tender?

The submission deadline is 20 November 2024, 12:00. Check the official source, as dates can be modified.

Who is the buyer of this tender?

The contracting authority is Runnymede Borough Council (United Kingdom).

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