# 000974 RFI Banking Services

> Pre-procurement notice from UK public-sector procurement sources.

## Key facts

- Public buyer: [The British Library](/buyers/british-library/contract-awards)
- Published: 28 February 2018
- Stage: pre_procurement
- Notice ID: 0336c27e-e68e-4221-a9df-a0d5645a45a6-202116
- OCID: ocds-b5fd17-41b829e6-9c12-41e9-b96c-e9a68aa589bf

## Description

The scope of the RFI is General Banking Services\. This includes \(but is not limited to\) the following services and features: - 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, US$ and Yen\. - Cash banking facilities - Electronic banking facilities - Providing the following functions: o Comprehensive real time balance and transaction data\. o Electronic money transmission such as CHAPS\. o Reconciliation 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 To express an interest in this project, please browse to https://bl\.bravosolution\.co\.uk and click on current opportunities and notices and follow the online instructions Additional information: All documentation available at https://bl\.bravosolution\.co\.uk\. Click on current opportunities and notices and follow the online instructions

## Related contract awards

- [002092 Security Systems Maintenance](/contracts/ocds-b5fd17-b45df408-ab15-4620-9f40-3fa7d45502e9): British Library
- [British Library Security Systems Consultant](/contracts/ocds-b5fd17-a88c17fd-4f24-4cb4-a9f5-d3095c74c093): British Library
- [Supply of Library Management Systems & Associated Services](/contracts/ocds-b5fd17-909ea2ff-4c10-46be-8667-fcbed76924ff): THE BRITISH LIBRARY

## Source

[View the original notice on Contracts Finder](https://www.contractsfinder.service.gov.uk/Notice/0336c27e-e68e-4221-a9df-a0d5645a45a6-202116)