United Kingdom-Gloucester: Banking services

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Title	United Kingdom-Gloucester: Banking services
OJEU (High Value)	460125-2020
Type	Invitation to tender
Date Published	2020-09-30
Deadline	2020-11-06 17:00:00
Nature Of Contract	Service contract
Awarding Authority
Procedure	Open procedure

Description :

CONTRACT NOTICE Section I: Contracting authority I.1) Name and addresses: Official name: Gloucestershire County Council Postal address: Shire Hall Town: Gloucester Postal code: GL1 2TG Country: UK Contact person: Mr Shak Miah Telephone: +44 1452324331 E-mail: shak.miah@gloucestershire.gov.uk NUTS code: UKK13 Main address: https://www.gloucestershire.gov.uk Address of the buyer profile (URL): https://www.gloucestershire.gov.uk Communication I.3) Procurement documents (URL):https://procntract.due-north.com Additional Information I.3.4) Additional information can be obtained from: I.3.6)Tenders or requests to participate must be submitted electronically via: https://procntract.due-north.com I.4) Type of the contracting authority: REGIONAL AUTHORITY Main Activity I.5.1) Main Activity: GENERAL PUBLIC SERVICES Section II: Object of Contract Title: Invitation to Tender for Banking Services Reference number: DN501184 II.1.4) Short description Gloucestershire County Council (GCC) intends to procure a transactional banking provider for general banking services. The banking service requirements of GCC are below. Four (4) main bank accounts, with the ability to be administered through internet banking, which can handle common forms of banking transaction, including foreign generated transactions. The ability to pool these main accounts, with the contractual right to offset for both balances and interest calculation. A further account which is to be segregated from the main accounts, but administered through the same internet banking portal as the main accounts. A Head Office Collection Account (HOCA) for the receipt of school and library payments, (or any legitimate, cost effective replacement system). II.01) Estimated value excluding VAT: GBP 265000.00 Information about lots II.1.6) This contract is divided into lots: no Description: Item/Lot 1 NUTS code: UKK13 II.1.4) Short description Gloucestershire County Council (GCC) intends to procure a transactional banking provider for general banking services. The banking service requirements of GCC are below. Four (4) main bank accounts, with the ability to be administered through internet banking, which can handle common forms of banking transaction, including foreign generated transactions. The ability to pool these main accounts, with the contractual right to offset for both balances and interest calculation. A further account which is to be segregated from the main accounts, but administered through the same internet banking portal as the main accounts. A Head Office Collection Account (HOCA) for the receipt of school and library payments, (or any legitimate, cost effective replacement system). II.2.5) Award criteria: Criteria: Quality Weighting: 65 Criteria: Online Interview Weighting: 15 Cost/Price Weighting: 20 Value excluding VAT: GBP 265000.00 II.02.07) Duration in months 60 II.2.7.5) This contract is subject to renewal: no II.2.10) Variants will be accepted: no Tenders must be presented in the form of electronic catalogues or include an electronic catalogue The procurement is related to a project and/or programme financed by European Union funds): no Section IV: Procedure IV.1.1) Type of procedure: Open IV.2.1) Time limit for receipt of tenders or requests to participate IV.2.2) Date 2020-11-06 IV.2.2) Local time 17:00 IV.2.7) Conditions for opening of tenders IV.2.7) Date 2020-11-06 IV.2.7) Local time 17:00 Section V: Complementary information Review body: Official name: Gloucestershire County Council Town: Gloucester Postal code: GL1 2TP Country: UK E-mail: Shak.miah@gloucestershire.gov.uk Section VI Date of dispatch of this notice : 2020-09-25

CPV Codes

66110000; Banking services;