Banking Services & Merchant Acquiring Solution

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        "title": "Banking Services & Merchant Acquiring Solution",
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                "description": "The Authority wishes to establish a contract for the provision of Banking Services and Merchant Acquiring Services.",
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                "description": "The Authority wishes to establish a contract for the provision of Banking Services and Merchant Acquiring Services.",
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                "title": "Merchant Acquiring Services",
                "description": "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",
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                "title": "Banking Services",
                "description": "The 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",
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                    "description": "Bidders must respond to ESPD Questions 4B.1.2, 4B.3, 4B.5.1 and 4B.5.2. . The Bidder response to these questions for Economic and Financial Standing will be evaluated as follows: Pass = response is compliant with the minimum requirement stated in the Contract Notice section III.1.2) Economic and financial standing Fail = response is not compliant with the minimum requirement stated in the Contract Notice section III.1.2) Economic and financial standing",
                    "minimum": "LOT 1 - BANKING SERVICES Minimum level(s) of standards required: 4B.1.2 - Bidders will be required to have an average yearly turnover of a minimum of 405k GBP for the last 3 years. . 4B.5.1, 4B.5.2 - It is a requirement of this Contract 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 = 10M GBP Public Liability Insurance = 5M GBP Professional Indemnity = 2M GBP . . LOT 2 - Merchant Acquiring Minimum level(s) of standards required: 4B.1.2- Bidders will be required to have an average yearly turnover of a minimum of 1092k GBP for the last 3 years. . 4B.5.1, 4B.5.2 - It is a requirement of this Contract 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 = 10M GBP Public Liability Insurance = 5M GBP Professional Indemnity = 2M GBP"
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                    "minimum": "4C.1.2 - 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."
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