Framework Contract for Banking Services

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        {
            "id": "org-28",
            "name": "Renfrewshire Leisure Limited",
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                "streetAddress": "The Lagoon Centre, Christie Street",
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                "postalCode": "PA1 1NB"
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        "id": "RC/FA/138/17",
        "title": "Framework Contract for Banking Services",
        "description": "Framework Contract for Banking Services",
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                "title": "Framework Contract for Banking Services",
                "description": "Framework Contract for Banking Services",
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                "title": "Framework Contract for Banking Services",
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            {
                "id": "2",
                "title": "Renfrewshire Leisure Limited General Banking Services",
                "description": "RLL currently maintains the following bank accounts: 1 Culture Account 2 RL Sport Account 3 Leisure Trading Account It is likely that similar bank accounts will be required for the new contract although precise requirements will be agreed during implementation. RLL may require instant access deposit accounts depending on credit interest rates proposed for current account balances. Processing Centre Deposits, Bulk Cash Withdrawals Branch Deposits & Withdrawals Credit Facilities BACS Settlement/Clearance Statements/ Return of Vouchers Cheque and Credit Books Internet Banking Service Reconciliation Data Relationship Management & Query Handling Implementation Planning Please note that the associated weightings listed below will be applied to both lots.. Economic Operators may be excluded from this competition if they are in any of the situations referred to in Regulation 58 of the Public Contracts (Scotland) Regulations 2015. Please see the ITT in PCS-Tender project relevant to this procurement and the other Procurement Documents for further information.",
                "status": "complete",
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                "contractPeriod": {
                    "durationInDays": 1440
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                "renewal": {
                    "description": "The Framework agreement is for 4 years. Any Call off contract period will be up to an initial 5 years with the option to extend for up to a further 2 years."
                }
            },
            {
                "id": "1",
                "title": "Renfrewshire Council General Banking Services",
                "description": "The Council requires the provision of bank accounts and currently maintains 13 accounts. This number may vary over the term of the contract. This includes for example, the following main bank accounts. General Account, Payroll Account, Debtors Account etc. The Council also maintains approximately 10 imprest accounts used by various departments/locations for petty cash. The bank accounts are maintained by associated bodies i.e. they hold non Council funds. It is likely that a similar suite of bank accounts will be required for the new contract although precise requirements will be agreed during implementation. The Council may require instant access deposit accounts depending on credit interest rates proposed for current account balances. Processing Centre Deposits Bulk Cash Withdrawals Branch Deposits & Withdrawals Credit Facilities BACS The Council and Associated Bodies also require. Settlement/Clearance Statements/ Return of Vouchers Cheque and Credit Books Internet Banking Service Reconciliation Data Relationship Management & Query Handling Implementation Planning Please note that the associated weightings listed below will be applied to both lots.. Economic Operators may be excluded from this competition if they are in any of the situations referred to in Regulation 58 of the Public Contracts (Scotland) Regulations 2015. Please see the ITT in PCS-Tender project relevant to this procurement and the other Procurement Documents for further information.",
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                    "description": "This framework agreement will be for 4 years. Any call off contract will be up to an initial for 5 years with the option to extend for up to a further 2 years."
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            "date": "2017-05-22T12:00:00Z"
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                    "type": "suitability",
                    "description": "Where it is required, within a bidder's country of establishment they must confirm which authorisation or memberships of the relevant organisation(s) are required in order to perform this service. Bidders must confirm if they hold the particular authorisation or memberships i.e. Registered with the PRA ( Prudential Regulatory Authority)."
                },
                {
                    "type": "economic",
                    "minimum": "Minimum level(s) of standards possibly required: It is a requirement of this Framework Agreement that bidders hold, or can commit to obtain prior to the commence of any subsequently awarded contract, the types and levels of insurance indicated below: Employer's (Compulsory) Liability Insurance = 5M GBP Public Liability Insurance = 2M GBP Professional Indemnity = 500K GBP Please note tenderers are required to have a Minimum Long Term rating from the following, which will be maintained for the duration of the Framework Contract and any Call Off Contract made thereunder. Moody's Investors Service Baa2 S&P Global Ratings BBB+ Fitch Ratings BBB+ Where this criteria is not met the Council may request tenderers to provide detail why and supporting evidence in the form of company accounts for the previous financial year."
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    "description": "The ITT 17818 on PCST has not been structured as a lotted framework as the information contained within the technical and commercial envelopes cover both requirements. The MEAT supplier for lots 1 and 2 combined will be awarded onto the framework. The Renfrewshire Council will award the framework contract and Renfrewshire Council will enter into any subsequent call off on behalf of The Renfrewshire Council and the following associated bodies in respect of Lot 1. The Renfrewshire Valuation Joint Board, a separate legal entity and statutory body. Established by the Valuation Joint Boards (Scotland) Order 1995 to carry out the valuation functions of Renfrewshire, East Renfrewshire and Inverclyde Councils. The Clyde Muirshiel Park Authority, a joint committee of eight councillors drawn from the three participating authorities. Renfrewshire Council chairs the Joint Committee. The Glasgow and Clyde Valley Strategic Development Planning Authority. The Councils in the Glasgow and the Clyde Valley area work together on strategic development plan matters. A strategic development team is managed by a joint committee of 16 councillors from the eight participating councils. Scotland Excel, a non-profit making organisation funded by participating local authority members. Its head office is located in Paisley. Renfrewshire Leisure Limited (RLL) will enter into any call off under Lot 2. Request for Documentation: The Council will request the following documentation once all bids have been received: 1 Evidence of your company's insurance certificates detailing the required level of insurance's as per the levels stated within this Site Notice and as detailed within the Invitation to Tender document uploaded within the general attachments area. 2 Tenderers are required to submit S7 Declaration as part of their tender submission. The document is attached within the commercial envelope. 3 A completed copy of the Supporting Documents uploaded within the general attachments area in Public Contract Scotland Tender Portal, please note that documents must be signed by an authorised signatory. The Supporting Documents include. Agreement to S1 Equalities Questionnaire Agreement to S2 Equalities Declaration Agreement to S3 Tender Compliance Certificate Agreement to S4 No Collusion Certificate 4 Any contract awarded as a result of this tender exercise will be subject to Scots Law and the exclusive jurisdiction of the Scottish Courts. 5 Economic operators may be excluded from this competition if they are in any of the situations referred to in regulation 58 of the Public Contracts (Scotland) Regulations 2015. 6 Bidders will be required to provide examples that demonstrate that they have the relevant experience to deliver the services/supplies as described in part II.2.4 of the OJEU Contract Notice or the relevant section of the Site Notice. (SC Ref:536747)",
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            "id": "RC/FA/138/17-1",
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