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Provision of a Banking Service which as a minimum will cover the key requirements outlined within Section 3 below. These services are required for the Authority (North Lanarkshire Council (NLC)). This incorporates various accounts for day-to-day business of the Authority, and individual accounts for imprests, school funds and Office of Public Guardian purposes.
The Authority also manages the banking relationship for Fusion Assets Ltd (FSL). For this company transactional/service activity is relatively low and it is anticipated that the banking service offered will also apply to this company.
The range of general banking services required will include:
· Bank account facilities/Access to branch network;
· Direct Debit payment system e.g. BACS;
· Cashing/opening credit facilities; and,
· Internet banking
| Supplier | Identifier | Award Value | Lots Won | Cross-References |
|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND | - | - | 1 lot Lot 1 | - |
This procurement was divided into 1 lots, each awarded separately. 1 bids were received in total.
| Lot | Value | Bids Received | Awarded To | Status |
|---|---|---|---|---|
| Lot 1 | £120,000 initial term | 1 single bid — no competition | ROYAL BANK OF SCOTLAND | complete |