---
title: "SC20042 - Provision of Banking Services"
ocid: "ocds-h6vhtk-03672b"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-h6vhtk-03672b"
markdown_url: "https://d3tenders.com/contract/ocds-h6vhtk-03672b.md"
json_url: "https://d3tenders.com/contract/ocds-h6vhtk-03672b.json"
source: "Find A Tender Service"
current_stage: "Award"
buyer: "KENT COUNTY COUNCIL"
published: "2023-07-26"
---

# SC20042 - Provision of Banking Services

Buyer: KENT COUNTY COUNCIL  
Current stage: Award  
OCID: ocds-h6vhtk-03672b

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## Summary

The Kent County Council has recently launched a tender process for the provision of their banking services. The Council operates multiple bank accounts and is seeking a supplier to streamline processes, provide physical facilities, and support the operation of financial affairs client accounts. The tender, with title "SC20042 - Provision of Banking Services," falls under the services category. The procurement stage is active, with the tender period ending on October 14, 2022. The buying organisation, Kent County Council, based in Maidstone, United Kingdom, is inviting bids through an open procedure.

This tender by Kent County Council presents significant business growth opportunities for suppliers in the banking services industry. Businesses that can offer electronic/online banking services, access to physical facilities for cash handling, and support for client accounts will be well-suited to compete. With a contract period of 1800 days and the potential for two 12-month extensions, this tender provides a stable and potentially long-term revenue stream for the successful supplier. Interested businesses should ensure compliance with the tender submission requirements, including electronic submission, as specified in the tender documentation.

## Notice

Kent County Council are tendering the provision of their Banking Services. Kent County Council currently maintains a number of bank accounts, including the following main accounts: * General Account * Payments Account * Salaries Account * Schools' Payroll Account * Commercial Services Laser Purchases Account * Commercial Services Income Account * Commercial Services Purchases Account * Direct Debit Collections Account * Pension Payroll Account In addition to these, the Council operates a number of other accounts, including imprest / receipts accounts, Kent schools accounts and approximately 1,300 bank accounts on behalf of individuals receiving care.

### Lot Information

Lot 1

Kent County Council are tendering the provision of their Banking Services. Kent County Council currently maintains a number of bank accounts, including the following main accounts: * General Account * Payments Account * Salaries Account * Schools' Payroll Account * Commercial Services Laser Purchases Account * Commercial Services Income Account * Commercial Services Purchases Account * Direct Debit Collections Account * Pension Payroll Account In addition to these, the Council operates a number of other accounts, including imprest / receipts accounts, Kent schools accounts and approximately 1,300 bank accounts on behalf of individuals receiving care.

Renewal: Two optional extensions, each of up to 12 months

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Find A Tender Service |
| Latest notice | https://www.find-tender.service.gov.uk/Notice/021688-2023 |
| Notice type | Tender Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Open procedure |
| Tender suitability | Not specified |
| Awardee scale | Not specified |
| All stages | Tender, Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 26 Jul 2023 |
| Submission deadline | 14 Oct 2022 |
| Future notice date | Not specified |
| Award date | 26 Jul 2023 |
| Contract period | Not specified |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | Not specified |
| Lots value | Not specified |
| Awards value | Not specified |
| Contracts value | Not specified |

## Status

| Field | Value |
| --- | --- |
| Tender status | Cancelled |
| Lots status | Cancelled |
| Awards status | Unsuccessful |
| Contracts status | Not specified |

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | KENT COUNTY COUNCIL |
| Locality | MAIDSTONE |
| Post town | Rochester |
| Postcode | ME14 1XQ |
| Country | England |
| ITL 1 | TLJ South East (England) |
| ITL 2 | TLJ4 Kent |
| ITL 3 | TLJ45 Mid Kent |
| Local authority | Maidstone |
| Electoral ward | Penenden Heath |
| Westminster constituency | Maidstone and Malling |
| Delivery location | TLJ4 Kent |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66110000 - Banking services

## Release History

- 26 Jul 2023 at 14:39 - Award - Award Notice - https://www.find-tender.service.gov.uk/Notice/021688-2023
- 9 Sep 2022 at 09:41 - Tender - Tender Notice - https://www.find-tender.service.gov.uk/Notice/025324-2022

## Notice URLs

- http://www.kent.gov.uk
- https://procontract.due-north.com/Advert/Index?advertId=9b0f0542-682f-ed11-8119-005056b64545

## Provenance

This Markdown file is an alternate public rendering of the D3 Tenders contract record. The canonical page is https://d3tenders.com/contract/?ocid=ocds-h6vhtk-03672b. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-h6vhtk-03672b.json.