FOI request detail

Financial Services Information

Request ID: FOI-0187-1718
Date published: 12 July 2017

You asked

Could you please send me contract information relating to Banking Services, Audit Services and Card Processing Services. If you do not understand what each of these mean please see below: • Banking Services- contract information relating to the organisation banking services. • Audit Services (Financial) – contract relating to internal and external audit services. • Accountancy – Contracts relating to TAX advisory services. • Card Processing Services This is a contract the organisation may have that relates to the use debit/credit cards used by staff to make payments to suppliers. This also includes procurement cards. • Merchant services This is a contract where by people make payments to the organisation via a machine or terminal. This also includes machines that have chip and pin and contact less 1. Contract Category: Please see select from the categories provided; Banking Services; Financial Audit Services; Card Processing Services 2. Existing Supplier Name for each contract 3. Contract Description: Please do not just state two to three words can you please provide me detail information about this contract and please state if upgrade, maintenance and support is included. Please also include the modules included within the contract. 4. Annual Average Spend for each contract 5. Contract Duration: What is the duration of the contract please include any available extensions within the contract. 6. Contract Start Date: What is the start date of this contract? Please include month and year of the contract. DD-MM-YY or MM-YY. 7. Contract Expiry: What is the expiry date of this contract? Please include month and year of the contract. DD-MM-YY or MM-YY. 8. Contract Review Date: What is the review date of this contract? Please include month and year of the contract. If this cannot be provided, please provide me estimates of when the contract is likely to be reviewed. DD-MM-YY or MM-YY 9. Contact Details: I require the full contact details of the person within the organisation responsible for this particular contract. 10. Notes: Please provide me with any further information with regards to this contract this could include any contract extension available as well as information on renewals or plans for future tenders.

We answered

TfL Ref: FOI-0187-1718

Thank you for your email received by us on 26 April 2017 asking for information about financial services.

Your request has been considered in accordance with the requirements of the Freedom of Information (FOI) Act and our information access policy.  I can confirm we do hold the information you require.

The information you asked for is available on our website using the following links:

In accordance with section 21 of the FOI Act, we are not obliged to supply you with a copy of the requested information as it is already accessible to you elsewhere.

If this is not the information you are looking for, or if you are unable to access it for some reason, please do not hesitate to contact me.

Please see the attached information sheet for details of your right to appeal as well as information on copyright and what to do if you would like to re-use any of the information we have disclosed.

Yours sincerely

Paulina Tuffour
FOI Case Officer

FOI Case Management Team
General Counsel
Transport for London


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