Tender Details
The purpose of this Request for Tender (RFT) is for provision of secure and efficient Banking Services. The contract will include fixed banking services and a quote for additional products and services that may benefit Council. Council reserves the right to select banking and agency payment services from multiple suppliers.
Tenderers must be listed as an Authorised Deposit-taking Institution regulated by APRA in accordance with the Banking Act 1959.
Tenderers must demonstrate the ability to provide a full range of banking services for a Local Government entity that incorporates:
· Relationship management;
· Transaction accounts, including a netted interest arrangement and an overdraft facility;
· EFT payments to Council’s creditors, payroll etc;
· Corporate Cards;
· Direct Debit;
· BPAY;
· EFTPOS terminals at multiple locations;
· Credit card merchant services;
· Over the counter Agency Payment Facility;
· Branch banking;
· Internet banking; and
· Any additional services that may benefit Council.
Location
States and Territories: ACT, NT, QLD, SA, TAS, VIC, WA
Estimated Value
RFT Type
Tender Respondents
Business Name | Trading Name | Address |
---|---|---|
ANZ | - | Level 11 20 Martin Place Sydney NSW 2000 AUSTRALIA |
ANZ | - | Level 11 20 Martin Place Sydney NSW 2000 AUSTRALIA |
Commonwealth Bank | - | Level 21 Darling Park Tower 1 201 Sussex St Sydney NSW 2000 AUSTRALIA |
Nab | - | Level 18, 255 George Street Sydney NSW 2000 AUSTRALIA |
Westpac Institutional Bank | - | Level 3 275 Kent Street Sydney NSW 2000 AUSTRALIA |
Address for Lodgement
Conditions for Participation
All enquiries to be in writing to the contact officer by email.
All responses are required to be both hardcopy and electronic.