# Banking Services

> A sourced UK public sector contract award published by CHESTERFIELD ROYAL HOSPITALS NHS FOUNDATION TRUST.

## Key facts

- Buyer: CHESTERFIELD ROYAL HOSPITALS NHS FOUNDATION TRUST
- Supplier: [Barclays Bank PLC](/suppliers/barclays-bank/public-sector-contract-awards)
- Award value: £62,487
- Award date: 30 October 2018
- Published: 30 October 2018
- Contract start: 1 April 2019
- Contract end: 1 April 2022
- Stage: awarded
- Procurement category: services
- Notice ID: 5b0d7f37-9012-4b4c-bdee-eedc7158307c-249351
- OCID: ocds-b5fd17-7b9862e5-7a7a-490b-b1b1-b5034444ffac

## Description

The Council is aiming to enter into a long term relationship with an appropriate financial institution for the delivery and development of day to day operational banking services\. The Council currently has 7 accounts with its current provider \(6 current accounts and 1 deposit account\): • Collection Account • Payments Account • General Account • Returns Account • Ping-It Account • Overnight Account • Deposit \(Reserve\) Account We would be looking to implement a similar arrangement under the new contract\. In accordance with its Constitution and to satisfy public accountability requirements, the Council will eventually choose the preferred organisation following a tendering exercise\.

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## Source

[View the original notice on Contracts Finder](https://www.contractsfinder.service.gov.uk/Notice/5b0d7f37-9012-4b4c-bdee-eedc7158307c-249351)