CONTRACT NOTICE – NATIONAL

1 Authority Details

1.1

Authority Name and Address

1.2

Address from which documentation may be obtained

As in 1.1

1.3

Completed documents must be returned to:

As in 1.1

2 Contract Details

2.1

Title

Provision of Banking Services

2.2

Description of the goods or services required

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;

NOTE: The authority is using eTenderwales to carry out this procurement process. To obtain further information record your interest on Sell2Wales at https://www.sell2wales.gov.wales/search/search_switch.aspx?ID=95528

2.3

Notice Coding and Classification

2.4

Total quantity or scope of tender

3 Conditions for Participation

3.1

Minimum standards and qualification required

See tender documentation

4 Administrative Information

4.1

Type of Procedure

Single stage

4.2

Reference number attributed to the notice by the contracting authority

itt_76005

4.3

Time Limits

4.5

Language or languages in which tenders or requests to participate can be drawn up

4.6

Tender Submission Postbox

5 Other Information

5.1

Additional Information

(WA Ref:95528)

5.2

Additional Documentation

5.3

Publication date of this notice