Provision of Banking Services
Estimated value
—
Awarded value
£500k
Suppliers
1
Lots
1
Published
15 Apr 2025
Description
Rotherham MBC's Banking services to include the maintenance of bank accounts, cash and cheque handling, BACS, CHAPS and Faster Payments processing and other money transmission services associated with local authority banking arrangements. The Council will also require an internet banking service for balance/transaction reporting and payment initiation.
Scope
- Reference
- 20250415141248-104118
- Commercial tool
- Standalone contract
- Contract dates
- 13 Jul 2023 to 14 Jul 2023
- CPV classifications
- 66110000
Submission & procedure
- Submission deadline
- 13 Jul 2023, 11:00 am
Award details
Awarded supplier(s), contract period and value as published in the award notice.
Awarded value
£500k
Award date
26 Feb 2025
Contract start
13 Jul 2023
Contract end
14 Jul 2023
Awarded suppliers· 1 supplier
Awarded 26 Feb 2025 · Contract period 13 Jul 2023 — 14 Jul 2023
Other contracts from Rotherham Metropolitan Borough Council
Full notice and award history for this contracting authority is on the buyer profile.
Other contracts awarded to Lloyds Bank Plc· 10
Cross-buyer view of this supplier's public-sector wins.
| Title | Type | Value | Published |
|---|---|---|---|
| Corporate Banking | contract | £162k | 03 Jul 2026 |
| Procurement Card Contract | contract | — | 22 Apr 2026 |
| ESPH589 WDC Merchant Card Services | contract | £536k | 07 Jan 2026 |
| NEPO Banking Services Call Off | contract | £210k | 29 Sept 2025 |
| Money Transmission Services - Lot 1 | contract | £99.6m | 12 Aug 2025 |
| Provision of Banking Services for West Lindsey District Council | contract | £952k | 15 Jul 2025 |
| Provision of Procurement Cards | contract | £508k | 23 Jun 2025 |
| General Banking Services - GLCCA | contract | £35k | 03 Jun 2025 |
| Banking Services | contract | £128k | 27 May 2025 |
| Provision of Payment Solutions - Credit Cards - Direct Award through Lot 1: Procurement Cards of the Crown Commercial Service (CCS) Payment Solutions 2 Framework Agreement (RM6248) | contract | £1.4m | 22 Apr 2025 |