Source: https://tendernation.io/opportunities/01a13b93-c071-71a5-9b12-3d94a42624b3/provision-of-banking-services

closed GB open procedure

# Provision of Banking Services

[East Renfrewshire Council](https://tendernation.io/buyers/east-renfrewshire-council)

Estimated value

£150,000

Published

28 Jul 2022

Deadline

Closed

29 Aug 2022

## Who can bid

- Open procedure

    Anyone can submit a full tender; there is no shortlisting stage.

## About this tender

East Renfrewshire Council is currently inviting tenders, from suitably qualified companies for the supply of the following requirements. Provision of Banking Services for both the council and East Renfrewshire Cultural & Leisure Trust (ERCL) . The Council is aware that the banking sector is consistently developing its services. The flexibility to enjoy the benefits of any developments would be expected from the successful tender

The Council utilises a range of transactions, the main types are as follows;

Auto Credits to Accounts

Auto Debits to Accounts

Manual Credits

### Manual Debits

Cheques Remitted

### Cash Handled

CHAPS Payments Out

Stopped Cheques

### Salary Recalls

Unpaid Cheques Received

### BACSTEL-IP Transactions

International Currency Payments

## CPV classification

Banking services

Source

Find a Tender (UK) · Notice ocds-h6vhtk-0356d7-2022-07-28T11:38:47+01:00

[View official notice](https://www.find-tender.service.gov.uk/Notice/ocds-h6vhtk-0356d7-2022-07-28T11:38:47+01:00)

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[Buyer profile East Renfrewshire Council: past awards and live tenders](https://tendernation.io/buyers/east-renfrewshire-council) [Sector More Financial & insurance services tenders](https://tendernation.io/sectors/financial-insurance-services)

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