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Published date: 28 October 2024
Last edited date: 28 October 2024
Open opportunity - This means that the contract is currently active, and the buying department is looking for potential suppliers to fulfil the contract.
Banking services - 66110000
L3 2AJ
£0.10 to £9,000,000
IT-363-305-LJMU 2414
28 October 2024
27 November 2024
12pm
1 February 2025
31 January 2029
Service contract
Open procedure (above threshold)
Any interested supplier may submit a tender in response to an opportunity notice.
This procedure can be used for procurements above the relevant contract value threshold.
No
No
Tenderers for banking services need to be able to offer a diverse range of day-to-day banking services. This includes (but is not limited to) the provision of UK domiciled currency accounts, the provision of foreign currency accounts as required, exchange of small value foreign currencies and on-line banking facilities, deposit and borrowing solutions. In respect of deposits this should include a range of rates and options such as overnight deposit accounts and fixed term deposit rates.
The banking system provided by the tenderer may need to be able to import or extract information and interface with third party solutions and providers such as Oracle, WPM, Unit 4 Business World and Flywire
The University wants to ensure that its banking arrangements are both efficient and cost-effective and are capable of meeting future changes in the marketplace and technological advances. It is looking for relationships with an organisation in which it can be confident, and which will meet and often exceed user expectations. In line with this we require the ability to utilise self-service wherever possible and to be able to access reports and KPI information
Links
Additional text
Tenderers must access the documents via In-tend and not make direct contact with the buyer via email or tel.
We will not respond to any queries sent direct to the Buyer
Is a Recurrent Procurement Type? : No
Follow the instructions given in the description or the more information section.
Kathy Houghton
Hatton Garden
Liverpool
Merseyside
L3 2AJ
United Kingdom
01512312121
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