FOI/EIR 26/27-043-BACS Payments Software Systems

BACS Payment System, contract date and value

Received 14 April 2026

Please can you provide the following for East Cambridgeshire District Council
•The name of the software system(s) currently used to facilitate BACS payments.
•The contract end date(s) and/or next renewal date(s) for the above system(s).
•The current annual contract value paid for this software (excluding VAT). If the exact figure is exempt, please provide the value within a cost band or range.

Responded 28 April 2026

•National Westminster Bank PLC (NatWest)
•31st December 2027, Rolling Contract
•£16,000 Per Annum