General Banking Services
- THE ASSOCIATION OF NORTH EAST COUNCILS LIMITED
Procurement identifier (OCID): ocds-h6vhtk-0377d9
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.
Notices
F14: Corrigendum notice for changes or additional information
- Notice identifier
- 2025/S 000-036826
- Published
- 2 July 2025, 2:22pm
F03: Contract award notice
- Notice identifier
- 2024/S 000-006993
- Published
- 5 March 2024, 12:01pm
F02: Contract notice
- Notice identifier
- 2023/S 000-017637
- Published
- 21 June 2023, 11:37am
F01: Prior information notice
- Notice identifier
- 2022/S 000-029753
- Published
- 21 October 2022, 1:22pm