100% Secure Payments
Tender Details
- Country: United Kingdom
- Summary: International Payment Services
- GBT Ref No: 64960294
- Deadline: 20 Apr 2022
- Competition: ICB
- Financier: Self Financed
- Purchaser Ownership: Public
- Tender Value: Refer Document
- Notice Type: Tender
- Document Ref. No.: IT-157-344-PSPD0134
- Purchaser's Detail :
- Description :
- Title : INTERNATIONAL PAYMENT SERVICES
Location Of Contract : BH1 3LH
Industry : Financial and insurance services - 66000000
Value Of Contract : £0
Description : The University currently uses a specialist provider to make international payments originating from Sterling. Approximately 670 payments are made annually. Of these, some 15% are euro either through the specialist provider or the University's EUR bank A/C, 16% are US Dollar, 52% Sterling and 17% for all other currencies. Each beneficiary's payment details are emailed to the provider who do money laundering & criminal record checks against each beneficiary, set them up on their system & email confirmation that they're set up. Approved invoices and payment requisitions are received in PDF format, and they are manually input into the providers online platform. 2 main types of payments are required. 1. Payments in a designated currency. 2. payments in a designated currency at a set GBP value. When raising the payment, the beneficiary needs to be able to be selected without having to input all their details for each payment. Authorisation is required on the online platform from the authorised signatories within Finance. When the approver logs in a list of payments to be made should be available with checkboxes so approvals can be done together as well as the option to drill down into the payment to a... - Documents :
Purchaser : BOURNEMOUTH UNIVERSITY
Bournemouth House Christchurch Road Bournemouth BH1 3LH UK
Contact Person : Pauline Dean
Email :pdean@bournemouth.ac.uk
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