Notice Information
Notice Title
Banking Services & Merchant Acquiring Solution
Notice Description
The Authority wishes to establish a contract for the provision of Banking Services and Merchant Acquiring Services.
Lot Information
Merchant Acquiring Services
The Merchant acquiring services required is the facility for card payments, which allows users of the Council and/or the ALEOs services to pay charges with a range of payment cards, including: Maestro; Visa Debit/Electron; MasterCard/Visa Credit cards; and, various Commercial and other Business Credit cards available from card issuing banks. . The Merchant Acquirer must facilitate an electronic card acquiring solution that enables such payments to be made by the following methods: Swipe; Chip & Pin; Cardholder not present; Internet; and, Touch Tone Payments (Automated Phone). . The potential providers should be able to demonstrate relative experience with Local Authorities or organisation with similar profile for the aforementioned requirements.. EXCLUSION GROUNDS: 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. . Should a potential provider intend to use subcontractor for key Rqts the same exclusion grounds apply to subcontractors. An ESPD must be completed for the subcontractor for Part III Exclusion Grounds
Renewal: Option to extend for a further 12 month
Banking ServicesThe Authority requires a range of general banking services including, but not limited to: Bank account facilities/Access to branch network; Direct Debit payment system e.g. BACS; Cashing/opening credit facilities; and, Internet banking. . Other notable Requirements: The suite of bank accounts required by the Authority are required to be located within the same branch of a potential providers banking service, that is, unless the potential provider can otherwise demonstrate to the Authority advantages for using different branches for various and/or specific accounts. . The Authority will specify Authorised Signatories who may instruct the Banking Services Provider. The potential provider must have controls in place to support this. . The Authority will require assistance by telephone and/or e-mail with general banking queries or issues. An SLA will be required to govern this. . The Authority requires BACS (Bankers Automated Credit Services) credit facility for paying its creditors, and payroll costs. A facility of around GBP 30M is required. . The Authority requires an overdraft facility . The Authority requires an intra-day (settlement risk) of around GBP 20M for the initiation of CHAPS/Faster payments. . The potential providers should be able to demonstrate relative experience with Local Authorities for the aforementioned requirements.. EXCLUSION GROUNDS: 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. . Should a potential provider intend to use subcontractor for key Rqts the same exclusion grounds apply to subcontractors. An ESPD must be completed for the subcontractor for Part III Exclusion Grounds
Renewal: Option to extend for a further 12 month
Notice Details
Publication & Lifecycle
- Open Contracting ID
- ocds-r6ebe6-0000510482
- Publication Source
- Public Contracts Scotland
- Latest Notice
- https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=DEC302811
- Current Stage
- Award
- All Stages
- Tender, Award
Procurement Classification
- Notice Type
- OJEU - F3 - Contract Award Notice
- Procurement Type
- Standard
- Procurement Category
- Services
- Procurement Method
- Open
- Procurement Method Details
- Open procedure
- Tender Suitability
- Not specified
- Awardee Scale
- Not specified
Common Procurement Vocabulary (CPV)
- CPV Divisions
-
- CPV Codes
66110000 - Banking services
Notice Value(s)
- Tender Value
- Not specified
- Lots Value
- Not specified
- Awards Value
- Not specified
- Contracts Value
- Not specified
Notice Dates
- Publication Date
- 30 Nov 20178 years ago
- Submission Deadline
- 9 Oct 2017Expired
- Future Notice Date
- Not specified
- Award Date
- 23 Nov 20178 years ago
- Contract Period
- Not specified - Not specified
- Recurrence
- 1 year before contract is due to expire
Notice Status
- Tender Status
- Complete
- Lots Status
- Complete
- Awards Status
- Not Specified
- Contracts Status
- Active
Buyer & Supplier
Contracting Authority (Buyer)
- Main Buyer
- North Lanarkshire Council
- Contact Name
- Available with D3 Tenders Premium →
- Contact Email
- Available with D3 Tenders Premium →
- Contact Phone
- Available with D3 Tenders Premium →
Buyer Location
- Locality
- MOTHERWELL
- Postcode
- ML1 1AB
- Postcode Area
- Motherwell
- Country
- Scotland
-
- Major Region (ITL 1)
- TLM Scotland
- Basic Region (ITL 2)
- TLM3 West Central Scotland
- Small Region (ITL 3)
- TLM34 North Lanarkshire
- Delivery Location
- TLM84 North Lanarkshire
-
- Local Authority
- North Lanarkshire
- Electoral Ward
- Motherwell South East and Ravenscraig
- Westminster Constituency
- Motherwell, Wishaw and Carluke
Further Information
Notice Documents
-
https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=SEP294983&idx=3
11th September 2017 - ESPD LOT 1 -
https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=SEP294983&idx=4
11th September 2017 - ESPD LOT 2 -
https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=SEP294983&idx=5
11th September 2017 - General conditions of contract -
https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=SEP294983&idx=6
11th September 2017 - ESPD LOT 1 -
https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=SEP294983&idx=1
11th September 2017 - ITT Letter -
https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=SEP294983&idx=2
11th September 2017 - ITT -
https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=SEP294983
Banking Services & Merchant Acquiring Solution - The Authority wishes to establish a contract for the provision of Banking Services and Merchant Acquiring Services. -
https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=DEC302811
Banking Services & Merchant Acquiring Solution - The Authority wishes to establish a contract for the provision of Banking Services and Merchant Acquiring Services.
Open Contracting Data Standard (OCDS)
The Open Contracting Data Standard (OCDS) is a framework designed to increase transparency and access to public procurement data in the public sector. It is widely used by governments and organisations worldwide to report on procurement processes and contracts.