Source: https://tendernation.io/opportunities/01a13c27-a138-7068-b075-ac7fb92467a4/banking-services closed GB open procedure Suitable for SMEs # Banking services [Thirteen Housing Group Limited](https://tendernation.io/buyers/thirteen-housing-group-limited) Estimated value £180,000 to £210,000 Published 9 Jul 2018 Deadline Closed 8 Aug 2018 ## Who can bid - Buyer says suitable for SMEs The buyer ticked “suitable for SMEs” on the notice. Anyone can still bid. - Open procedure Anyone can submit a full tender; there is no shortlisting stage. [More contracts for small businesses and VCSEs](https://tendernation.io/opportunities/for-small-businesses) ## About this tender This specification is for one banking service provider with whom we will hold current accounts and credit cards as detailed in the requirements below. This provider will also offer payment options for us and for our customers and an overdraft facility. Requirements: Minimum of four current accounts for three legal entities, with scope to increase this if the group expands. A quick and straightforward process to update bank mandates as needs change ### An overdraft facility of £2m Convenient way/(s) to pay in cash and cheques received, and to make cash withdrawals across the Tees Valley Online system access to download real time banking information (cloud based system preferred), with integrated payment and account transfer functions. Account information must be available to download in PDF and Excel/CSV format Must be able to import payments created in our Open Accounts finance system Payments will consist of BACS, faster payments (same day and future dated) and CHAPS payments. We may also infrequently make international payments Payment function must be able to mirror signing rules on bank mandates, with segregation of duties between inputter and authoriser, allowing for dual level authorisation where required Around 60 credit cards with an overall group credit limit of around £250k Online management of credit cards including the ability to adjust individual cardholder limits is essential The option for contactless credit cards is desirable, as is the option for prepaid debit cards A named relationship management team that can provide quality support as and when required An innovative approach to fraud, financial inclusion and alternative payment solutions to benefit the Group and our customers Read full description ## CPV classification Banking services Source Contracts Finder (UK) [View official notice](https://www.contractsfinder.service.gov.uk/notice/8629e140-c445-4042-9715-856c77f69b0e) Never miss a tender like this again Get AI summaries, deadline alerts and a bid pipeline for tenders matched to your business. 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[Track tenders free](https://tendernation.io/register) [Buyer profile Thirteen Housing Group Limited: past awards and live tenders](https://tendernation.io/buyers/thirteen-housing-group-limited) [Sector More Financial & insurance services tenders](https://tendernation.io/sectors/financial-insurance-services) ## More tenders like this [Damage or loss insurance services – assurance dommages ouvrages extension de l'ehpad et construction d'une cuisine centrale de production - centre hospitalier de verneuil-sur-avre · GHT Eure-Seine Pays D'ouche · 30 days left · 17 Nov 2026](https://tendernation.io/opportunities/01a15183-6b5c-724b-be7f-eff29673117a/france-damage-or-loss-insurance-services-assurance-dommages-ouvrages-extensi) [Insurance services – Tjänstereseförsäkring · S:t Erik Försäkrings AB · 31 days left · 18 Nov 2026](https://tendernation.io/opportunities/01a15183-81c1-722d-a8ea-4818d01c8bfb/sweden-insurance-services-tjanstereseforsakring) [Contractor's all-risk insurance services – Projektversicherung DSD Starterpaket Scan-Med- München · Deutsche Bahn AG · 31 days left · 18 Nov 2026](https://tendernation.io/opportunities/01a15183-0890-71f6-bb29-30ad22e44545/germany-contractors-all-risk-insurance-services-projektversicherung-dsd-sta) [Health insurance services – Veselības apdrošināšana darbiniekiem · SIA "Rīgas ūdens" · 30 days left · 17 Nov 2026](https://tendernation.io/opportunities/01a15183-4248-70d4-abc2-63e1e16084f8/latvia-health-insurance-services-veselibas-apdrosinasana-darbiniekiem) [Insurance services – procedura aperta sopra soglia europea, DA aggiudicarsi CON IL criterio dell’offerta economicamente PIÙ vantaggiosa sulla BASE del miglior rapporto qualità/prezzo, PER l’affidamento DEI servizi assicurativi del co.s.i.b. consorzio PER LO sviluppo industriale della valle del biferno. · C.U.C. 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