Framework Contract for Banking Services.
RLL currently maintains the following bank accounts:
1 Culture Account
2 RL Sport Account
3 Leisure Trading Account
It is likely that similar bank accounts will be required for the new contract although precise requirements will be agreed during implementation.
RLL may require instant access deposit accounts depending on credit interest rates proposed for current account balances.
Processing Centre Deposits,
Bulk Cash Withdrawals
Branch Deposits and Withdrawals
Credit Facilities
BACS
Settlement/Clearance
Statements/ Return of Vouchers
Cheque and Credit Books
Internet Banking Service
Reconciliation Data
Relationship Management & Query Handling
Implementation Planning
Please note that the associated weightings listed below will be applied to both lots.
The Council requires the provision of bank accounts and currently maintains 13 accounts. This number may vary over the term of the contract. This includes for example, the following main bank accounts.
General Account, Payroll Account, Debtors Account etc.
The Council also maintains approximately 10 imprest accounts used by various departments/locations for petty cash. The bank accounts are maintained by associated bodies i.e. they hold non Council funds.
It is likely that a similar suite of bank accounts will be required for the new contract although precise requirements will be agreed during implementation.
The Council may require instant access deposit accounts depending on credit interest rates proposed for current account balances.
Processing Centre Deposits
Bulk Cash Withdrawals
Branch Deposits & Withdrawals
Credit Facilities
BACS
The Council and Associated Bodies also require.
Settlement/Clearance
Statements/ Return of Vouchers
Cheque and Credit Books
Internet Banking Service
Reconciliation Data
Relationship Management and Query Handling
Implementation Planning
Please note that the associated weightings listed below will be applied to both lots.