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WP3835 - Banking Services

Walsall Metropolitan Borough Council

Awarded
services

This tender has closed

The submission deadline for this contract has passed. There may be more active services tenders from Walsall Metropolitan Borough Council, and hundreds more across the UK public sector.

Key details

Contracting authority
Region
Walsall
Delivery: UKG38
Contract value
£280,000ex VAT
Submissions closed
25 July 2022
Published
23 June 2022

Procurement

Contract period
1 April 2023 - 31 March 2028
5 years
Submission method
Written
Procedure type
Open procedure
CPV classifications
  • 66110000 Banking services

What happened

Walsall Metropolitan Borough Council awarded this contract to Barclays Bank Plc on 16 Nov 2022. The contract runs until 31 Mar 2028.

Description

Walsall Council is seeking to commission our banking services. The service required includes the maintenance of bank accounts, cash and cheque handling, BACS transaction processing and other money transmission services typically provided to local authorities. The Council will also require an internet banking service for balance/transaction reporting and payment initiation.

Awarded supplier

Supplier
Barclays Bank Plc
Award date
16 November 2022

Contact

Address
Civic Centre, Darwall Street, Walsall, WS1 1TP

Identifiers

Buyer reference
WP3835
Notice ID
017154-2022
OCID
ocds-h6vhtk-0349a7

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External ID: fts-ocds-h6vhtk-0349a7 • Added 20 August 2026