Provision of Banking Services

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    "date": "2017-09-26T00:00:00Z",
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            "name": "East Renfrewshire Council",
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                "region": "UKM35",
                "postalCode": "G46 6UG"
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                "email": "mary.harvey-welsh@eastrenfrewshire.gov.uk",
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    "buyer": {
        "name": "East Renfrewshire Council",
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        "title": "Provision of Banking Services",
        "description": "East Renfrewshire Council (ERC) and East Renfrewshire Culture & Leisure Trust (ERCL) are currently inviting tenders, from suitably qualified companies for the provision of banking services.",
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        "mainProcurementCategory": "services",
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                "title": "Provision of Banking Services",
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                "description": "East Renfrewshire Council is currently inviting tenders, from suitably qualified companies for the supply of the following requirements , Supply of Banking Services. The Council is aware that the banking sector is consistently developing its services. The flexibility to enjoy the benefits of any developments would be expected from the successful tender The Council utilises a range of transactions, the main types are as follows; Auto Credits to Accounts Auto Debits to Accounts Manual Credits Manual Debits Cheques Remitted Cash Handled CHAPS Payments Out Stopped Cheques Salary Recalls Unpaid Cheques Received BACSTEL-IP Transactions Merchant Services. This contract will be awarded to a sole supplier for the provision of Banking Services",
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                {
                    "type": "economic",
                    "description": "To establish the financial standing of a potential Tenderer, the Council will firstly take into account a risk report provided independently by Credit Safe. Within such reports, the risk of business failure is expressed as a score of 30 or below (high risk of business failure). In the event that a company is determined to have a risk failure rating of 30 and below i.e. that the company is considered to have a high risk of business failure, the submission will not be considered further. For the avoidance of doubt, the Council will request a report from Credit Safe following the closing date for the receipt of the Tenders to ensure that the most up to date information is used. Where you are not register on credit safe e.g. charitable organisations or new start companies/ Sole Traders with less than 3 years trading history, discretionary powers are available to the Head of Accountancy to consider abbreviated accounts along with banker's references etc. Tenderers should be aware that any outstanding County Court Judgements will have a detrimental effect on the rating held by Credit Safe and it is your responsibility to ensure that the information held by Credit Safe is accurate and up to date - failure to do so will result in rejection of your submission."
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    "description": "Bidders responding to this opportunity must note that information contained within the Tender Information Pack is a condition of contract. If you respond to this opportunity it will be taken that you have read and agree to all information contained within the pack. If at a later point you advise you cannot comply the Council reserve the right to remove you from the contract. Tender Information Pack can be found in the supplier attachment area of the PCS-Tender Portal. Compliance with Freedom of Information Scotland Act (2002) Third Party Compliance Authorised by Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority Please note the contract value for the 36 month period is estimated at 294000GBP however should the option to extend for up to a further two extensions of up to 12 months each the estimated contract value is around 490000GBP. The Buyer is using PCS-Tender to conduct this ITT exercise. The Project Code is 7344. For more information see: https://www.publictendersscotland.publiccontractsscotland.gov.uk/esop/pts-host/public/pts/web/login.html The contracting authority does not intend to include a sub-contract clause in this contract. (SC Ref:513248)",
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