Source: https://tendernation.io/opportunities/01a13cfc-eccd-722b-904b-1534d9dad281/banking-services

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awardedGBopen procedure

# Banking Services

[London Borough of Southwark](https://tendernation.io/buyers/london-borough-of-southwark)

Estimated value

£640,000

Published

29 Sept 2025

Deadline

Closed

24 Sept 2025

## Who can bid

- Open procedure

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

## About this tender

This contract is for banking services which will support the financial operations of the council via the continued provision of a main bank account, subsidiary collection and sweep accounts, and specified school accounts. It will also support the council's safeguarding role with the provision of court of protection bank accounts.

The contract will 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, and the access to ancillary services such as system files for receipting income.

It is a call-off from General Banking Services Framework NEPO 0531.

## CPV classification

Banking and investment services

Source

Contracts Finder (UK)

[View official notice ](https://www.contractsfinder.service.gov.uk/notice/101ca629-7d07-4f75-9e97-3f49eb2c7103)

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[Buyer profileLondon Borough of Southwark: past awards and live tenders](https://tendernation.io/buyers/london-borough-of-southwark)[SectorMore Financial &amp; insurance services tenders](https://tendernation.io/sectors/financial-insurance-services)

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