PERMANENT AWARD EVIDENCE
London Borough of Southwark · published 29 Sept 2025. This page preserves the identifiers and current held fields for one Contracts Finder release; it is not an invoice, performance assessment or complete contract history.
6fb8455b-4510-4f0b-95b5-0395ccba9211-865869ocds-b5fd17-101ca629-7d07-4f75-9e97-3f49eb2c7103GB-CFS-49530A tender estimate and an award value answer different questions. Neither is treated as cash paid.
This contract is for banking services which will support the financial operations of the council via the continued provision of a main bank account, subsidiary collection and sweep accounts, and specified school accounts. It will also support the council's safeguarding role with the provision of court of protection bank accounts. The contract will deliver core transactional banking arrangements, providing bank account structures to be used for outgoing payments such as creditor cheques, CHAPS, BACS, direct debits, standing order payments, balance requests, and the access to ancillary services such as system files for receipting income. It is a call-off from General Banking Services Framework NEPO 0531.
The current projection contains one award release, not a verified chain of planning, tender, award, contract and modification records. Dates are shown in source-field order and are not silently repaired.
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No legal entity is inferred from this supplier name.
Published 29 Sept 2025 · held through the daily award projection · Open Government Licence v3.0.