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