Cwc21109 Corporate Banking

GreatbritainTenders notice for Cwc21109 Corporate Banking. The reference ID of the tender is 59666260 and it is closing on 10 Dec 2021.

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Tender Details

  • Country: United Kingdom
  • Summary: Cwc21109 Corporate Banking
  • GBT Ref No: 59666260
  • Deadline: 10 Dec 2021
  • Competition: ICB
  • Financier: Self Financed
  • Purchaser Ownership: -
  • Tender Value: 350000
  • Notice Type: Tender
  • Document Ref. No.: WOLVCITY001-DN580666-91345262
  • Purchaser's Detail :
  • Purchaser : WOLVERHAMPTON CITY COUNCIL
    Civic Centre St Peters Square Wolverhampton WV1 1RL United Kingdom
    Contact Person : Carol Wintle
    Email :Carol.wintle@wolverhampton.gov.uk

  • Description :
  • Title : CWC21109 Corporate Banking
    Location Of Contract : United Kingdom
    Industry : Banking services - 66110000
    Value Of Contract : £350,000
    Description : The Council invites tenders for the provision of banking services including: • 5 main accounts with facilities including but not limited to sweep/pooling and full bank file collection of all daily transactions for import into our back office finance system that meets our specification• A group overdraft facility• An intra day limit• 47 imprest accounts for schools and council services• cash (including loose cash) and cheque processing through our appointed cash in transit contractor to a cash/cheque processing centre• Consolidated and bulk cash facilities• Automated credit and debit facilities• Branch facilities for cheque encashment and occasional paying in• BACS bureau and SUN sponsorship and transaction processing• internet banking services for balance/group balance, transaction reporting, payment initiation including immediate/CHAPS and Foreign payments by a 2 level approval process, bank account statement export to reconcile with the file import for our back office systemAdditional Requirements:• Bank accounts for 2 wholly owned companies, YOO Recruit and WV Living• 2 bank accounts with third party administration assigned to the West Midlands Pension Fund• A payment of council bills solution by customer online banking settled by faster payment via integration with o...
  • Documents :
  •  Tender Notice

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