Loading contract…
BETAThis is a new independent transparency project, not an official government website. The data is sourced from public registers and may contain errors, so always verify against the official source. If you find a problem, please report it here.
This contract is for banking services which will support the financial operations of the council via the continued provision of a main bank account, subsidiary collection and sweep accounts, and specified school accounts. It will also support the council's safeguarding role with the provision of court of protection bank accounts.
The contract will 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, and the access to ancillary services such as system files for receipting income.
It is a call-off from General Banking Services Framework NEPO 0531.
| Supplier | Identifier | Award Value | Cross-References |
|---|---|---|---|
| National Westminster Bank | NF002362 | £640,000 | - |
Government spending data: This supplier has received £23,342,244 in 632 payments (over £25k) from Department for Work and Pensions, Maidstone and Tunbridge Wells NHS Trust, Derbyshire Community Health Services NHS Foundation Trust, Department for Transport, Cabinet Office and 1 more public bodies (2010-05-25 to 2026-05-07). View full payment history →