Tender Summary

General Banking Services

Buying Organisation

THE ASSOCIATION OF NORTH EAST COUNCILS LIMITED

Contract Value

£288,000,000

Tender Description

NEPO seeks to establish a multi supplier Framework Contract for the prevision of General Banking Services. It is envisaged that the service will be used to 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, commission charges and associated interest payments.

Alongside these core transactional services, the framework agreement will include ancillary services which sit outside the core contract such as receipt accounts to receive payments, rent allowance accounts for benefit payments, wage accounts for staff salary payments and petty cash accounts and treasury deposits.

It is envisaged that the Framework Contract will be for a period of 48 months with an option to extend for up to a further 2 x 24-month period(s).

The opportunity can be accessed via the NEPO eTender system. Suppliers wishing to be considered for this Framework Contract must register their expression of interest and submit the selection
questionnaire and tender response through the Open eTendering
System. If not already registered,suppliers should register on the NEPO eTendering System at https://www.open-uk.org/

Selection questionnaire and tender responses must be submitted using the link above. Selection questionnaire and tender responses submitted via postal or email methods will not be accepted.

If you need technical assistance from the Open Support team, this can be requested via open.support@nepo.org PLEASE NOTE: Open is accessible 24/7 however, technical support is available Monday - Thursday 8:30 - 5pm and Friday 8.30 - 4.30pm. For guidance on how to submit your response through Open, please visit
https://www.open-hub.org/training to access the available Training Guides.

Tender categories (products & services required)

Financial and insurance services (CPV 66000000)

Region

North East (UKC)

Buyer Information