Disgrifiad o'r contract
Pobl Group wishes to appoint a provider for BACS Software Requirements to include:
-Approved software of Bacstel-IP for the Bacs service.
-Approved software of Secure-IP for Faster Payments.
-Integrate with Open Accounts.
-Ability the collect the following reports:
• Input reports
• Automated Return of Unapplied Credits Service (ARUCS)
• Advice or Wrong Account for Credits Service (AWACS)
-Ability to process BACS payments.
-Ability to process Faster Payments.
-Allow multiple payment transmission.
-Separate access levels for administrators, approvers and users accounts.
-Ability to set up and operate multiple Service Users Numbers (SUNs).
-Fully hosted system.
-Full Project management support from award to implementation of project.
-Ability to achieve system Go Live date of 23 September 2021.
-Provide training.
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