Banking Services

  • Service Area Finance
  • Organisational Unit
  • Scope ? Stevenage Borough Council
  • Reference Number CCD00078
  • Description Delivery of a comprehensive banking service involving but not limited to, the maintenance of the contracting authorities bank accounts, presentation of cheques, bank statements, processing of direct debits and credit, cash processing, BACS and CHAPS clear
  • Body name ? Stevenage Borough Council
  • Body Stevenage Borough Council
  • Start Date01 October 2008
  • End Date 30 September 2021
  • Extension Option30 September 2026
  • Review Date
  • Amount ? 406
  • Non-recoverable VAT 0.00
  • Supplier name HSBC
  • Supplier Organisation Type
  • Procurement Category Level 1 Financial Services
  • Procurement Category Level 2 Banking
  • Contact point procurement@stevenage.gov.uk
  • OJEU Notice ?
  • Tender or Quotation Issued? Yes
  • Framework ? No
  • Bought via Framework ?
  • Framework Organisation ?
  • CPV Code