Provision of Transactional Banking Services to Gloucestershire County Council
Awarded 12 Sep 2021
About
Gloucestershire County Council awarded a contract to Lloyds Banking Group for transactional banking services.
The fixed-term five-year contract, valued at AUD 265,000, covers the management of four main bank accounts with internet banking capabilities, including foreign transactions, account pooling with offset rights, and a segregated account.
It also includes a Head Office Collection Account for school and library payments, approximately 160 independently operated accounts for schools and other establishments, real-time payment processing for BACS, CHAPS, and Faster Payments, a daylight facility of at least £50m, and individual daily Service User Number limits for pensions, payroll, creditor payments, and pension direct debits.
Additional services include bank reconciliation data, automatic sweeping, full online banking, cheque paying-in facilities, and contingency arrangements.
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