GTR 53894807
Tenders are invited for Provision of Banking Services
ICB — International Competitive Bid
Closed
Northern Europe
Tender Information
GTR Reference
53894807
Tendering Authority
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Tender No
ERC000060
Financer Name
Self-Funded
Work Title
Tenders are invited for Provision of Banking Services
Bid Type
ICB — International Competitive Bid
Country
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Geographical Region
Northern Europe
Political Region
European Union,G20
Last Date of Bid Submission
29-08-2022
Closed
Work Detail
Provision of Banking Services 66110000 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
Key Value
Tender Value
Ref. Document
Tender Documents
Global Tender Document
3344ca08-640d-491a-8e0f-ee2d425ddf90.htm
Attachments
Additional Details Available on Click
- Tendering Authority
- Publication Document (Tender Document / Tender Notice)
Disclaimer
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