Source: https://tendernation.io/opportunities/01a13c21-3d12-70b6-b46e-d4448c55fcb3/000974-rfi-banking-services

pending GB open procedure

# 000974 RFI Banking Services

[The British Library](https://tendernation.io/buyers/the-british-library)

Estimated value

Not stated

Published

28 Feb 2018

Deadline

Rolling deadline

## Who can bid

- Open procedure

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

## About this tender

The scope of the RFI is General Banking Services. This includes (but is not limited to) the following services and features:

- Payment accounts - Used for outgoing payments, for example, creditor cheques, CHAPS, BACS, direct debits, standing order payments, balance requests, commission charges and interest payable, etc.
- Receipt accounts - Used for incoming transactions, for example, bank giro credits, standing orders, CHAPS, BACS, faster payments and unpaid direct debits and cheques, other amounts paid-in and income from card transactions, etc.
- Other ancillary bank accounts - Used for other outgoing payments, for example, wage accounts from which staff salaries are paid by BACS, petty cash accounts and treasury deposit accounts
- Foreign currency bank accounts - Used for payments and receipts in Euro, US$ and Yen.
- Cash banking facilities
- Electronic banking facilities - Providing the following functions:

o Comprehensive real time balance and transaction data.

o Electronic money transmission such as CHAPS.

o Reconciliation data on the accounts.

- Financial Protection and Remedies
- Integration with IT Systems
- Account and Relationship Managers
- Account Information, Guidance and Assistance
- Cash Management and Credit Interest Arrangements

To express an interest in this project, please browse to [bl.bravosolution.co.uk](https://bl.bravosolution.co.uk) and click on current opportunities and notices and follow the online instructions

Additional information:

All documentation available at [bl.bravosolution.co.uk](https://bl.bravosolution.co.uk). Click on current opportunities and notices and follow the online instructions

Read full description

## CPV classification

Banking services

Source

Contracts Finder (UK)

[View official notice](https://www.contractsfinder.service.gov.uk/notice/41b829e6-9c12-41e9-b96c-e9a68aa589bf)

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