Last updated:
30th December 2024
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BACS payments
Request ID
21628
Date Received
Date Resolved
Details
See notes
Resolution
See notes
Notes
Date
1. Please can you provide the following for Wokingham Borough 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.
• PT-X Bacs Subscription Service
Anniversary: 31/07/2026
Costs (annual): £35,794.60
• PTX Verify
Anniversary:16/11/2026
Costs (annual): £7,808.73
