Banking services and merchant acquiring services.
Lot 1:The Council requires a comprehensive banking service involving maintenance of the Council~s bank accounts, handling of paper, BACS and CHAPS clearing, cash processing and other activities associated with local authority banking business. The Council will require an internet banking service for balance/transaction reporting and payment initiation.
Lot 2: Card payments are currently collected via the Council~s web site, by telephone and face to face at various Council establishments. The successful tenderer will be expected to provide real time authorisation of card transactions, receive files of card payments collected and provide settlement direct to the Council~s nominated bank accounts.
Total quantity or scope: Lot No 1 Banking services.
This contract is divided into lots: yes
Time limit for receipt of tenders or requests to participate: 13.1.2014 - 16:00
Language(s) in which tenders or requests to participate may be drawn up: English.
Tender documents : T19705439.html
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