---
title: "Provision of Corporate Banking Services"
ocid: "ocds-h6vhtk-04898d"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-h6vhtk-04898d"
markdown_url: "https://d3tenders.com/contract/ocds-h6vhtk-04898d.md"
json_url: "https://d3tenders.com/contract/ocds-h6vhtk-04898d.json"
source: "Find A Tender Service"
current_stage: "Planning"
buyer: "NORTH AYRSHIRE COUNCIL"
published: "2024-08-09"
---

# Provision of Corporate Banking Services

Buyer: NORTH AYRSHIRE COUNCIL  
Current stage: Planning  
OCID: ocds-h6vhtk-04898d

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[Download OCDS JSON](https://d3tenders.com/contract/ocds-h6vhtk-04898d.json)

## Summary

North Ayrshire Council (NAC) has announced an upcoming procurement process for the "Provision of Corporate Banking Services". This procurement, currently in the planning stage, falls under the banking services category and will cater to NAC, North Ayrshire Health & Social Care Partnership (NAHSCP), and North Ayrshire Leisure Limited (KA Leisure). The contract is scheduled to start on 1st February 2025, with a duration of five years and an optional extension of up to two additional years. Interested suppliers are invited to express their interest by submitting a completed questionnaire to lynseybennett@north-ayrshire.gov.uk before the deadline on 21st August 2024.

This tender presents substantial growth opportunities for businesses specialising in banking and financial services, particularly those capable of managing corporate banking needs, including internet banking and financial reporting. Companies with expertise in investment banking and related financial services would be well-positioned to compete. To be successful, service providers must demonstrate capabilities in managing core financial activities, offering sophisticated online banking facilities, and customising user access features to meet the Council's specific requirements.

## Notice

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.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Find A Tender Service |
| Latest notice | https://www.find-tender.service.gov.uk/Notice/025281-2024 |
| Notice type | Planning Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Not Specified |
| Procurement method details | Not specified |
| Tender suitability | Not specified |
| Awardee scale | Not specified |
| All stages | Planning |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 9 Aug 2024 |
| Submission deadline | Not specified |
| Future notice date | 1 Sep 2024 |
| Award date | Not specified |
| 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 | Planned |
| Lots status | Planned |
| Awards status | Not specified |
| Contracts status | Not specified |

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | NORTH AYRSHIRE COUNCIL |
| Additional buyers | NORTH AYRSHIRE LEISURE LIMITED |
| Locality | IRVINE |
| Post town | Kilmarnock |
| Postcode | KA12 8EE |
| Country | Scotland |
| ITL 1 | TLM Scotland |
| ITL 2 | TLM9 Southern Scotland |
| ITL 3 | TLM93 North Ayrshire and East Ayrshire |
| Local authority | North Ayrshire |
| Electoral ward | Irvine West |
| Westminster constituency | Central Ayrshire |
| Delivery location | TLM93 North Ayrshire and East Ayrshire |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66000000 - Financial and insurance services
- 66100000 - Banking and investment services
- 66110000 - Banking services
- 66120000 - Investment banking services and related services

## Release History

- 9 Aug 2024 at 14:42 - Planning - Planning Notice - https://www.find-tender.service.gov.uk/Notice/025281-2024

## Notice URLs

- http://www.kaleisure.com
- http://www.north-ayrshire.gov.uk
- https://api.publiccontractsscotland.gov.uk/v1/Notice?id=ocds-r6ebe6-0000774596
- https://www.publiccontractsscotland.gov.uk/Search/Search_Switch.aspx?ID=774596
- https://www.publiccontractsscotland.gov.uk/search/Search_AuthProfile.aspx?ID=AA00337
- https://www.publiccontractsscotland.gov.uk/search/Search_AuthProfile.aspx?ID=AA19002

## 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-04898d. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-h6vhtk-04898d.json.