Tender Details

Country: United Kingdom
Summary: Cwc21109 Corporate Banking
GBT Ref No: 59704840
Deadline: 10 Dec 2021
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: Refer Document
Notice Type: Tender
Document Ref. No.: NOV379081
Purchaser's Detail:
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Description:
The Council invites tenders for the provision of banking services including:

Title: CWC21109 Corporate Banking
Published by: Wolverhampton City Council
Publication Date: 10/11/2021
Deadline Date: 10/12/2021
Deadline Time: 12:00
Notice Type: Contract Notice
Has Documents: No
Has ESPD: No
Abstract: 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 We...
Documents:

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Cwc21109 Corporate Banking - Greatbritain Tender

The WOLVERHAMPTON CITY COUNCIL, a Government sector organization in United Kingdom, has announced a new tender for Cwc21109 Corporate Banking. This tender is published on GreatbritainTenders under GBT Ref No: 59704840 and is categorized as a Tender. Interested and eligible suppliers are invited to participate by reviewing the tender documents and submitting their bids before the deadline on 2021-12-10.

The estimated tender value is Refer Document, and full details, including technical specifications and submission requirements, are provided in the official tender documents. Ensure all submissions meet the criteria outlined to be considered for evaluation.