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Summary

OCID:: ocds-kuma6s-095528
Published by:: Police & Crime Commissioner for South Wales
Authority ID:: AA0583
Publication date:: 06 April 2020
Deadline date:: -
Notice type:: Contract Award Notice
Has documents:: No
Has SPD:: No
Has Carbon Reduction Plan:: N/A

Abstract

**PLEASE NOTE THIS IS A CONTRACT AWARD NOTICE** The Commissioners for both South Wales Police and Gwent Police require the provision of a banking service. The requirement is for the following, for each force: Main Current Account, with secure online banking facility; Imprest Current Accounts, with secure online banking facility, with daily sweep from Current Account to rectify any debit balances on Imprest accounts; Interest bearing Call Account with online banking facilities; Covert Current Accounts with secure online banking facilities; There may be also occasion to require other incidental bank account(s) to be established and maintained; Provision of Credit/Debit Card Merchant Services – to receive credit/debit card payments;

Full notice text

CONTRACT AWARD NOTICE – NATIONAL

Notice Type: SERVICES

1 Authority Details

1.1 Authority Name and Address

Official Name: Police & Crime Commissioner for South Wales
Postal Address: Police Headquarters, Cowbridge Road,
Town: Bridgend	Postal Code: CF31 3SU	Country: UK
For the attention of: Procurement Department	Telephone: +44 1656655555
E-Mail:	Fax:
Internet Address (URL): www.south-wales.police.uk

2 Contract Details

2.1 Title

Provision of Banking Services

2.2 Description of the contract

**PLEASE NOTE THIS IS A CONTRACT AWARD NOTICE**

The Commissioners for both South Wales Police and Gwent Police require the provision of a banking service.

The requirement is for the following, for each force:

Main Current Account, with secure online banking facility;

Imprest Current Accounts, with secure online banking facility, with daily sweep from Current Account to rectify any debit balances on Imprest accounts;

Interest bearing Call Account with online banking facilities;

Covert Current Accounts with secure online banking facilities;

There may be also occasion to require other incidental bank account(s) to be established and maintained;

Provision of Credit/Debit Card Merchant Services – to receive credit/debit card payments;

2.3 Notice Coding and Classification

a) Commodity Codes

	Code		Description
	66110000		Banking services

b) Delivery Location/Area

	Code		Location
	1015		Central Valleys (Merthyr Tydfil, Rhondda Cynon Taf)
	1016		Gwent Valleys (Torfaen, Blaenau Gwent, Caerphilly)
	1017		Bridgend and Neath Port Talbot
	1018		Swansea
	1021		Monmouthshire and Newport
	1022		Cardiff and Vale of Glamorgan

2.4 Estimated Total Value

3 Procedure

3.1 Type of Procedure

Single stage

4 Award of Contract

4.1 Successful Bidders

4.1.1 Name and Address of successful supplier, contractor or service provider

Contract No:

Official Name: Lloyds Bank
Postal Address: St Williams House,
Town: Cardiff	Postal Code: CF105BH	Country: UK
For the attention of:	Telephone:
E-Mail:	Fax:
Internet Address (URL):

5 Other Information

5.1 Reference number attributed to the notice by the contracting authority

itt_76005

5.2 Date of Contract Award

31-03-2020

5.3 Number of tenders received

5.4 Other Information

Collaborative arrangements:

Police and Crime Commissioner for Gwent

(WA Ref:101198)

5.5 Additional Documentation

N/a

5.6 Publication date of this notice:

06-04-2020

SF 53

Coding

Commodity categories

ID	Title	Parent category
66110000	Banking services	Banking and investment services

Delivery locations

ID	Description
1017	Bridgend and Neath Port Talbot
1022	Cardiff and Vale of Glamorgan
1015	Central Valleys (Merthyr Tydfil, Rhondda Cynon Taf)
1016	Gwent Valleys (Torfaen, Blaenau Gwent, Caerphilly)
1021	Monmouthshire and Newport
1018	Swansea

Alert region restrictions

The buyer has restricted the alert for this notice to suppliers based in the following regions.

ID	Description
There are no alert restrictions for this notice.

Document family

Notice details
OCT311039: Provision of Banking Services Publication date: 03 October 2019 Deadline date: 04 November 2019 00:00 Notice type: Contract Notice Authority name: Police & Crime Commissioner for South Wales
APR330660: Provision of Banking Services Publication date: 06 April 2020 Notice type: Contract Award Notice Authority name: Police & Crime Commissioner for South Wales

About the buyer

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Admin contact:: N/a
Technical contact:: N/a
Other contact:: N/a

Further information

Date	Details
No further information has been uploaded.

Provision of Banking Services

Contents

Summary

Abstract

Full notice text

CONTRACT AWARD NOTICE – NATIONAL

1 Authority Details

1.1

Authority Name and Address

2 Contract Details

2.1

Title

2.2

Description of the contract

2.3

Notice Coding and Classification

2.4

Estimated Total Value

3 Procedure

3.1

Type of Procedure

4 Award of Contract

4.1

Successful Bidders

4.1.1

Name and Address of successful supplier, contractor or service provider

5 Other Information

5.1

Reference number attributed to the notice by the contracting authority

5.2

Date of Contract Award

5.3

Number of tenders received

5.4

Other Information

5.5

Additional Documentation

5.6

Publication date of this notice: