Closed ATM View - CER-EDi_00738068
Transaction Banking Services
Canberra
CER requires transaction banking services in the form of:
Bank Accounts:
Account Keeping encompassing the following Services:
· Account Maintenance;
· Set-Off accounts;
· Sweeping/reporting of Funds;
· Account Enquiries;
· Statements.
The Banker will provide the Agency with;
· Online banking access to provide real-time transaction reporting
· telephone access to account information and enquiry services via the Banker's telephone banking service; and
· over-the-counter services at all the Banker's branches/service centres.
The Banker will establish arrangements to maintain a structure, which minimises the impact on the Agency in resolving queries for day-to-day operational matters. In addition, a primary and secondary point of contact for issues/errors of magnitude;
Account Receivable Services:
Encompassing the following Services:
· Deposits; including depositing facilities for international drafts and cheques
· Merchant Facilities,
· Merchant Business Solutions – card acceptance by business terms and conditions
Website payment services:
By which a person wishing to pay money to the Agency may:
· View details on a web platform of amounts payable by them to the Agency: and
· Make payment to the Agency (including on a recurring basis where the Web recurring transactions options has been nominated using the website by:
· Specified credit card
· Other credit cards agreed by the Agency and the Banker
· Direct debit from the payers account with a financial institution
Must be an Australian-owned authorised deposit taking institution registered with APRA in accordance with the Australian Banking Act.
Must meet the requirements of the Commonwealth of Australia EM2020-12 Banking arrangements
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Expected Contract Execution Date: |
Friday, 29 January 2021 |
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Expected Contract End Date: |
The Contract will terminate on Sunday, 31 March 2024. |
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Contract Extension Option: |
The Contract will include the following extension option(s): 3 x 12 months. |