Invitation to Tender for Banking Services and Credit / Debt Card Acquiring Services
Publication Date
04.08.2010
Nature of Contract
Service contract
Deadline
15.09.2010
Date of Document
Place of Delivery
Enfield
Region
UK: LONDON
I.D.:
6114149
Type of Document
Tender (all procedures)
Description
Delivery of a comprehensive banking service involving maintenance of the Council's bank accounts, handling of paper, BACS and CHAPS clearing, cash processing and other activities associated with local authority banking business. Financial transaction processing and clearing-house services. Tenderers responding to Lot 1 MUST meet the Authority's minimum criteria for investments which is a long term rating with Fitch of AA-. In addition they must demonstrate ability to provide a comprehensive range of money transmission and associated services to cater for high volume banking business which conforms to APACS standards and which gives access to the UK clearing systems. LOT 2: CREDIT / DEBIT CARD ACQUIRING SERVICES Card payments are currently collected via the Council's web site, by telephone and face to face at various Council establishments. The successful tenderer will be expected to provide real time authorisation of card transactions, receive files of card payments collected and provide settlement direct to the Council's nominated bank accounts. The Council already has in place the relevant software/hardware to enable the collection of card payments and has an existing contract with a payment service provider. Internet service providers, payment service providers and software/hardware suppliers should therefore not respond to this notice. Financial transaction processing and clearing-house services. Tenderers responding to Lot 2 must be a card-acquiring financial institution capable of acquiring all major credit and debit cards accepted in the United Kingdom
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