Official UK procurement notice
Commercial Banking Services · UK public procurement notice
Authority: British Library
What is being bought
Published requirement descriptionThe scope of the RFI is the British Library General Banking Services. This includes:
•Payment accounts – Used for outgoing payments, for example, creditor cheques, CHAPS, BACS, direct debits, standing order payments, balance requests, commission charges and interest payable, etc.
•Receipt accounts – Used for incoming transactions, for example, bank giro credits, standing orders, CHAPS, BACS, faster payments and unpaid direct debits and cheques, other amounts paid-in and income from card transactions, etc.
•Other ancillary bank accounts – Used for other outgoing payments, for example, wage accounts from which staff salaries are paid by BACS, petty cash accounts and treasury deposit accounts
•Foreign currency bank accounts – Used for payments and receipts in Euro and US$.
•Cash banking facilities
•Electronic banking facilities - Providing the following functions:
oComprehensive real time balance and transaction data.
oElectronic money transmission such as CHAPS.
oReconciliation data on the accounts.
•Financial Protection and Remedies
•Integration with IT Systems
•Account and Relationship Managers
•Account Information, Guidance and Assistance
•Cash Management and Credit Interest Arrangements
•Payment of cheques drawn in foreign currency
When submitting information, all organisations should note that this is not currently a tender opportunity but is part of a market consultation exercise aiming to ensure that the procurement route selected and the options ultimately developed for any procurement are properly informed.
CPV: Banking services
The lotProcurement structure
single lot · no lot value publishedLot #1Planned
Procedure terms & legal framework
From the official record · publisher note attached- Legal basis
- CELEX · 32014L0024 Public Contracts Regulations 2015 (Directive 2014/24/EU)
- Procurement category
- Services
- Notice status
- Past planning notice
- Procurement threshold
- Unspecified in notice
- Regulatory regime
- Standard
- Commercial structure
- Stand-alone contract (no framework)
- Competition type
- Competitive procedure
- GPA / WTO covered
- Yes (GPA)
- Recurring procurement
- Unspecified in notice
- First published
- 15 Aug 2022, 12:05 BST
- Last source update
- 15 Aug 2022, 12:05 BST
- Authority reference
001961- FTS notice number
2022/S 000-022402- Classification (CPV)
- Delivery area
- Official registry OCID
ocds-h6vhtk-035babFind a Tender
Publisher note: Purpose of this Request for Information (RFI) The British Library views this RFI process as one potential route to inform the future procurement of the goods and/or services described. The information gathered under this RFI may be used to evaluate potential suppliers and service offers and produce a shortlist for invitation to tender. At this stage, no final decision has been taken on the precise procurement route to be followed. When submitting information, all organisations should note that this is not currently a tender opportunity but is part of a market consultation exercise aiming to ensure that the procurement route selected and the options ultimately developed for any procurement are properly informed. For more information about this opportunity, please visit the Delta eSourcing portal at: https://www.delta-esourcing.com/tenders/UK-UK-London:-Banking-services./J6S35R265Y To respond to this opportunity, please click here: https://www.delta-esourcing.com/respond/J6S35R265Y GO Reference: GO-2022815-PRO-20792517
How it was run
Official noticeTender documents are also served through a separate tool: https://www.delta-esourcing.com ↗
- Submission deadline
- —
Timeline
15 Aug 2022 → 15 Aug 2022 · 2 dates- Tender notice expected15 Aug 2022, 00:00 BST
- Notice published15 Aug 2022, 12:05 BST
Commercial outcome & contract awards
Pipeline notice- Awards (0)
- No award published
- Contracts (0)
- No contract published
- Bid statistics
- No aggregate bid statistics published
Contracting authority & participating public bodies
Official documents & specifications
Official links; attachments are not copiedNo document links were published on the notice.