Planning

Provision of Corporate Banking Services

NORTH AYRSHIRE COUNCIL

This public procurement record has 1 release in its history.

Planning

09 Aug 2024 at 00:00

OJEU - F1 - Prior Information Notice
Summary of the contracting process

North Ayrshire Council has initiated the planning stage for the procurement of Corporate Banking Services. This potential contract will serve North Ayrshire Council (NAC), North Ayrshire Health & Social Care Partnership (NAHSCP), and North Ayrshire Leisure Limited (trading as KA Leisure). The opportunity is specifically targeted at businesses in the finance and banking industry, with the procurement stage currently set as 'planned'. Relevant key dates include a deadline for expressions of interest by 21st August 2024, and an anticipated contract commencement date of 1st February 2025. The procurement covers the UKM93 region, and the planned contract duration is 5 years with a possible extension of up to 24 months.

This tender presents a valuable opportunity for service providers specialising in corporate banking to expand their clientele by working with local government entities. Companies offering comprehensive internet banking solutions, including services such as account balance reporting, reconciliation, payments, inter-account transfers, and customised user access, will find this contract particularly relevant. Businesses with robust and flexible banking systems that can meet the Council's detailed requirements are well-suited to compete in this tender, paving the way for potential long-term growth and strategic alliances.

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Notice Information

Notice Title

Provision of Corporate Banking Services

Notice Description

North Ayrshire Council (NAC) seek to notify the market of a potential future contract opportunity for a service provider to deliver Corporate Banking Services to NAC, North Ayrshire Health & Social Care Partnership (NAHSCP) and North Ayrshire Leisure Limited (trading as KA Leisure). The contract is anticipated to commence 1st February 2025 for a period of 5 years with the option to extend for up to a further 24 months. The terms and conditions of the contract will be North Ayrshire Council's Terms and Conditions of COntract for the Purchase of Services (NAC TC2). NAC welcomes expressions of interest from suppliers, by completing the questionnaire below and returning to lynseybennett@north-ayrshire.gov.uk before close of business on Wednesday 21st August 2024.

Lot Information

Lot 1

The council currently operates bank accounts to handle core activities and investments. These accounts require an internet banking facility providing bank account balances, group account cleared and available balances, reporting, find transaction facility, reconciliation facility, payments, inter-account transfers and customised user access.

Notice Details

Publication & Lifecycle

Open Contracting ID
ocds-r6ebe6-0000774596
Publication Source
Public Contracts Scotland
Latest Notice
https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=AUG511819
Current Stage
Planning
All Stages
Planning

Procurement Classification

Notice Type
OJEU - F1 - Prior Information Notice
Procurement Type
Standard
Procurement Category
Services
Procurement Method
Not Specified
Procurement Method Details
Not specified
Tender Suitability
Not specified
Awardee Scale
Not specified

Common Procurement Vocabulary (CPV)

CPV Divisions

66 - Financial and insurance services

CPV Codes

66000000 - Financial and insurance services

66100000 - Banking and investment services

66110000 - Banking services

66120000 - Investment banking services and related services

Notice Value(s)

Tender Value
Not specified
Lots Value
Not specified
Awards Value
Not specified
Contracts Value
Not specified

Notice Dates

Publication Date
9 Aug 20241 years ago
Submission Deadline
Not specified
Future Notice Date
2 Sep 2024Expired
Award Date
Not specified
Contract Period
Not specified - Not specified
Recurrence
Not specified

Notice Status

Tender Status
Planned
Lots Status
Planned
Awards Status
Not Specified
Contracts Status
Not Specified

Buyer & Supplier

Contracting Authority (Buyer)

Main Buyer
NORTH AYRSHIRE COUNCIL
Additional Buyers

NORTH AYRSHIRE LEISURE LIMITED

Contact Name
Not specified
Contact Email
info@kaleisure.com, lynseybennett@north-ayrshire.gov.uk
Contact Phone
+44 1294310000, +44 1294315120

Buyer Location

Locality
IRVINE
Postcode
KA12 8EE
Post Town
Kilmarnock
Country
Scotland
Major Region (ITL 1)
TLM Scotland
Basic Region (ITL 2)
TLM9 Southern Scotland
Small Region (ITL 3)
TLM93 North Ayrshire and East Ayrshire
Delivery Location
TLM93 North Ayrshire and East Ayrshire
Local Authority
North Ayrshire
Electoral Ward
Irvine West
Westminster Constituency
Central Ayrshire

Further Information

Notice Documents

  • https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=AUG511819
    Provision of Corporate Banking Services - North Ayrshire Council (NAC) seek to notify the market of a potential future contract opportunity for a service provider to deliver Corporate Banking Services to NAC, North Ayrshire Health & Social Care Partnership (NAHSCP) and North Ayrshire Leisure Limited (trading as KA Leisure). The contract is anticipated to commence 1st February 2025 for a period of 5 years with the option to extend for up to a further 24 months. The terms and conditions of the contract will be North Ayrshire Council's Terms and Conditions of COntract for the Purchase of Services (NAC TC2). NAC welcomes expressions of interest from suppliers, by completing the questionnaire below and returning to lynseybennett@north-ayrshire.gov.uk before close of business on Wednesday 21st August 2024.

Open Contracting Data Standard (OCDS)

View full OCDS Record for this contracting process

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