Section one: Contracting authority/entity
one.1) Name and addresses
THE ASSOCIATION OF NORTH EAST COUNCILS LIMITED
Northern Design Centre, Abbots Hill, Baltic Business Quarter
Gateshead
NE8 3DF
Contact
Nick McDonald
Country
United Kingdom
Region code
UK - United Kingdom
Justification for not providing organisation identifier
Not on any register
Internet address(es)
Main address
Section two: Object
two.1) Scope of the procurement
two.1.1) Title
General Banking Services
Reference number
NEPO531
two.1.2) Main CPV code
- 66000000 - Financial and insurance services
two.1.3) Type of contract
Services
two.1.4) Short description
NEPO seeks to establish a multi-supplier Framework Contract for the prevision of General Banking Services. It is envisaged that the service will be used to deliver core transactional banking arrangements, providing bank account structures to be used for outgoing payments such as creditor cheques, CHAPS, BACS, direct debits, standing order payments, balance requests, commission charges and associated interest payments.
Alongside these core transactional services, the framework agreement will include ancillary services which sit outside the core contract such as receipt accounts to receive payments, rent allowance accounts for benefit payments, wage accounts for staff salary payments and petty cash accounts and treasury deposits.
Section six. Complementary information
six.6) Original notice reference
Notice number: 2023/S 000-017637
Section seven. Changes
seven.1.2) Text to be corrected in the original notice
Section number
VI.3.
Instead of
Text
NEPO is a Central Purchasing Body as
defined in the Public Contract
Regulations 2015 (PCR15). This
means that NEPO may provide central
purchasing activity on behalf of
Contracting Authorities.
The agreement will be available for use
by all NEPO Members within the North
East region. A list of member
organisations is available in the About
section of the NEPO website at:
www.nepo.org (https://www.nepo.org)
This agreement will also be made
available to all current and future
NEPO Associate Members throughout
the North East region. Current
Associate Members are listed in the
Associate Member section of the
NEPO website at:
www.nepo.org/associatemembership/list
(https://www.nepo.org/associatemembership/list)
NEPO intends to make the resulting
agreement available for use by all
Contracting Authorities throughout the
North East region (as defined by the
Public Contracts Regulations 2015)
including but not limited to Government
Departments and their Agencies, NonDepartmental Public Bodies, Central
Government, NHS Bodies, Local
Authorities, Emergency Services,
Coastguard Emergency Services,
Educational Establishments,
Registered Social Landlords and
Registered Charities who have a need
to purchase the above services
Read
Text
NEPO is a Central Purchasing Body as
defined in the Public Contract
Regulations 2015 (PCR15). The
agreement will be available for use by
all NEPO Members. A list of member
organisations is available in the About
section of the NEPO website at:
www.nepo.org (https://www.nepo.org)
This agreement will also be made
available to all current and future
NEPO Associate Members. Current
Associate Members are listed in the
Associate Member section of the
NEPO website at:
www.nepo.org/associate[1]membership/list
(https://www.nepo.org/associate[1]membership/list)
NEPO intends to make the resulting
agreement available for use by all
Contracting Authorities throughout all
administrative regions of the UK (as
defined by the Public Contracts
Regulations 2015) including but not
limited to Government Departments
and their Agencies, Non-Departmental
Public Bodies, Central Government,
NHS Bodies, Local Authorities,
Emergency Services, Coastguard
Emergency Services, Educational
Establishments, Registered Social
Landlords and Registered Charities
who have a need to purchase the
above services.