
Framework Accordion Title
531_24 General Banking Services Framework is a sole-lot solution comprising of three (3) suppliers. The framework delivers core transactional banking arrangements, providing bank account structures to be used for outgoing payments such as creditor cheques, CHAPS, BACS, direct debits, standing order payments, balance requests, commission charges and associated interest payments. Alongside these core transactional services, the solution includes ancillary services which sit outside the core contract, such as receipt accounts to receive payments, rent allowance accounts for benefit payments, wage accounts for staff salary payments and petty cash accounts and treasury deposits.
Lot 1 - General Banking Services
- Compliant route to market avoiding the need to undertake a full procurement process
Quick and easy access for contracting authorities
Contract management undertaken by NEPO
Pre-agreed terms and conditions avoiding lengthy negotiations with suppliers in a heavily regulated industry
Access to all suppliers listed on the solution with a wealth of experience in public sector banking
Transactional banking arrangements to provide bank account structures and ancillary services
The availability of a bank branch network to receive cash and cheques and offer encashment facilities
Cheques and electronic payment services including creditor payments, payroll and outsourced payment services (e.g., production of cheques)
Online banking capabilities, including an interface to receivables and general ledger systems
Innovation in the evolving banking sector such as open banking capabilities and digitalisation
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