Telford & Wrekin Council: GB-Telford: Banking Service for Appointee and Deputy Accounts

  Telford & Wrekin Council has published this notice through Delta eSourcing

Notice Summary
Title: GB-Telford: Banking Service for Appointee and Deputy Accounts
Notice type: Competitive Contract Notice
Authority: Telford & Wrekin Council
Nature of contract: Not applicable
Procedure: Not applicable
Short Description: Telford & Wrekin Council are seeking Expressions of Interest by 31st May 2022 for the following services; The current provider for our banking solution for our appointee and deputyship clients is Allied Irish (AIB) and they have served notice that they will be stopping this service from October 2022. We currently have approximately 180 appointee/deputyship clients who T&W are responsible for, this does fluctuate a little, with approximately 80,000 faster payment transactions via the bank. The fees from deputyship has an income of approximately £40,000 per year to T&W. The system must interface with ContrOCC
Published: 18/05/2022 12:55

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Competitive Contract Notice

1. Title: GB-Telford: Banking Service for Appointee and Deputy Accounts
2. Awarding Authority:
    Telford & Wrekin Council
    Darby House, Lawn Central, Telford, TF3 4JA, United Kingdom
    Tel. +44 1952383314, Fax. ., Email: louise.pengelly@telford.gov.uk, URL: www.telford.gov.uk
    Contact: Corporate Procurement, Attn: Louise Pengelly
3. Contract Type: Services
      Sub Type: Financial services: Insurance services and Banking and investment services.

4. Description: Banking services. Telford & Wrekin Council are seeking Expressions of Interest by 31st May 2022 for the following services;

The current provider for our banking solution for our appointee and deputyship clients is Allied Irish (AIB) and they have served notice that they will be stopping this service from October 2022. We currently have approximately 180 appointee/deputyship clients who T&W are responsible for, this does fluctuate a little, with approximately 80,000 faster payment transactions via the bank. The fees from deputyship has an income of approximately £40,000 per year to T&W. The system must interface with ContrOCC
5. CPV Codes:
   66110000 - Banking services.

6. NUTS Codes :
   UKG21 - Telford and Wrekin

7. Main Site or Location of Works, Main Place of Delivery or Main Place of Performance: Telford and Wrekin,
8. Reference Attributed by the Awarding Authority: ICT Bank 2022
9. Estimated Value of Requirement: Category J: 25K to 50K
Currency: GBP
10. Deadline for Expression of Interest: 31/05/2022 12:00:00
11. Address to which they must be sent:
   Not Provided
   
12. Other Information:
Other Information: Expression of Interest should be emailed to Louise Pengelly Louise.pengelly@telford.gov.uk
To view this notice, please click here:
https://www.delta-esourcing.com/delta/viewNotice.html?noticeId=691426106
TKR-2022518-PRO-20157438
Suitable for VCO: No
Procedure Type:OPEN
Period of Work Start date: 01/06/2022
Period of Work End date: 01/06/2026
Is this a Framework Agreement?: no

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