Find a Tender · Planning

PIN - Banking Services

A public procurement published by Islington Council via Find a Tender.

Find a TenderPlanning
Award value
Tender value
0
Suppliers
0
Awards
1
Notices
Planning
Stage

Overview

The Council is seeking to appoint an FCA regulated organisation to provide quality banking services in support of its existing cash management activities. The contract will encapsulate the provision of all business main account services, including facilitating BACS and CHAPS payments. Potential providers would be required to meet the Council’s minimum short term credit rating as per the Council’s treasury management strategy (currently A+ and F1). It must also be an international clearing bank domiciled in the UK or with a UK subsidiary. The Council is seeking to generate additional process efficiencies, reduce risks, enhance scrutiny controls by embracing automation, and by working closel…

Key details

Source
Find a Tender
Lifecycle stage
Planning
Status
planned
CPV classification
66110000 — Banking services
Currency
GBP
Total award value
Tender value
First published
29 Oct 2024
Last updated
29 Oct 2024
View the original notice

Notice timeline

Every published notice in this procurement's lifecycle.

  1. Planning noticePIN - Banking Services

Frameworks & programmes

More from Islington Council

FAQs about this procurement

Who is the buyer for "PIN - Banking Services"?

PIN - Banking Services is a UK public-sector procurement published by Islington Council via Find a Tender.

Has "PIN - Banking Services" been awarded?

No award has been recorded yet. The current lifecycle stage is "Planning".

When was "PIN - Banking Services" published?

It was first published on 29 Oct 2024 and last updated on 29 Oct 2024, across 1 notice.

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