---
title: "Provision of Banking Services"
ocid: "ocds-r6ebe6-0000528828"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-r6ebe6-0000528828"
markdown_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000528828.md"
json_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000528828.json"
source: "Public Contracts Scotland"
current_stage: "Award"
buyer: "SCOTTISH GOVERNMENT"
published: "2018-08-01"
---

# Provision of Banking Services

Buyer: SCOTTISH GOVERNMENT  
Current stage: Award  
OCID: ocds-r6ebe6-0000528828

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[Download OCDS JSON](https://d3tenders.com/contract/ocds-r6ebe6-0000528828.json)

## Summary

The Scottish Government is seeking to establish a Framework Agreement for the Provision of Banking Services. This procurement process is currently in the award stage, with the requirement focused on delivering comprehensive banking services to various governmental organisations, including NHS Boards and Colleges, in the UKM region. The contract was signed on 31 July 2018, and the total value of the contract is approximately £1,055,933.64. This procurement followed an open procedure, with bids accepted via electronic submission until the deadline of 26 March 2018.

This tender presents significant opportunities for businesses in the financial services sector, particularly those specialising in banking solutions and associated services. Suppliers that can offer a range of banking services—such as treasury management, electronic banking, and cash withdrawal solutions—will be well-positioned to compete. Given the emphasis on sustainability and community benefits in the procurement criteria, businesses with strong social responsibility and community engagement strategies may also find an advantage in the bidding process.

## Notice

The Scottish Ministers wish to award a Framework Agreement for the provision of Banking Services. The Framework will provide a fully managed service, including but not limited to Current Accounts, Virtual Accounts, Electronic and Internet Banking, BACS, CHAPS, Faster Payments, Cheques and Digital Imaging, Overseas Payments, Project Bank Accounts, Bulk Processing Centre Deposits, Cash Withdrawals, Treasury Management, Branch Facilities or Alternative Solutions. The requirement will be delivered by a single supplier. The Framework Agreement shall provide comprehensive Banking Services, for organisations in the Central Government sector, NHS Boards and Colleges.

### Lot Information

Lot 1

Scottish Ministers (including Agencies), Scottish Non-Departmental Public Bodies, offices in the Scottish Administration which are not ministerial offices, cross-border public authorities within the meaning of section 88(5) of the Scotland Act 1998, the Scotland Office, the Scottish Parliamentary Corporate Body, the Scottish Fire and Rescue Service, the Scottish Police Authority, Student Loans Company Limited, the Forestry Commission, the Commissioner of Northern Lighthouse operating as the Northern Lighthouse Board, Equality and Human Rights Commission, Business Stream Ltd, Colleges, any public body established by or under the Scotland Act 1998 or any Act of the Scottish Parliament, any association of or formed by one or more of the foregoing, bodies financed wholly or mainly by one or more of the foregoing, bodies subject to management supervision by one or more of the foregoing and bodies more than half of the board of directors or members of which, or, in the case of a group of individuals, more than half of those individuals, being appointed by one or more of the foregoing. Information about Scottish Public Bodies is available at: http://www.scotland.gov.uk/Topics/Government/public-bodies/about Information about the Review of Public Procurement in Scotland and links to the other Centres of Expertise are available at: http://www.gov.scot/Topics/Government/Procurement Detailed Award Criteria are stated in the Procurement Documents.. 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.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Public Contracts Scotland |
| Latest notice | https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=AUG326849 |
| Notice type | OJEU - F3 - Contract Award Notice |
| Procurement type | Framework |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Open procedure |
| Tender suitability | Not specified |
| Awardee scale | Large |
| All stages | Tender, Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 1 Aug 2018 |
| Submission deadline | 26 Mar 2018 |
| Future notice date | Not specified |
| Award date | 31 Jul 2018 |
| Contract period | Not specified |
| Recurrence | Within four years. |

## Values

| Field | Value |
| --- | --- |
| Tender value | £1,500,000 |
| Lots value | £1,500,000 |
| Awards value | Not specified |
| Contracts value | £1,055,933 |

## Status

| Field | Value |
| --- | --- |
| Tender status | Complete |
| Lots status | Complete |
| Awards status | Not specified |
| Contracts status | Active |

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | SCOTTISH GOVERNMENT |
| Locality | EDINBURGH |
| Post town | Edinburgh |
| Postcode | EH6 6QQ |
| Country | Scotland |
| ITL 1 | TLM Scotland |
| ITL 2 | TLM3 West Central Scotland |
| ITL 3 | TLM32 Glasgow City |
| Local authority | Glasgow City |
| Electoral ward | Anderston/City/Yorkhill |
| Westminster constituency | Glasgow North |
| Delivery location | TLM Scotland |

## Supplier

| Field | Value |
| --- | --- |
| Number of suppliers | 1 |
| Supplier names | THE ROYAL BANK OF SCOTLAND |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66110000 - Banking services

## Release History

- 1 Aug 2018 at 00:00 - Award - OJEU - F3 - Contract Award Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=AUG326849
- 16 Feb 2018 at 00:00 - Tender - OJEU - F2 - Contract Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=FEB310611

## Documents

- https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=FEB310611
  Provision of Banking Services - The Scottish Ministers wish to award a Framework Agreement for the provision of Banking Services. The Framework will provide a fully managed service, including but not limited to Current Accounts, Virtual Accounts, Electronic and Internet Banking, BACS, CHAPS, Faster Payments, Cheques and Digital Imaging, Overseas Payments, Project Bank Accounts, Bulk Processing Centre Deposits, Cash Withdrawals, Treasury Management, Branch Facilities or Alternative Solutions. The requirement will be delivered by a single supplier. The Framework Agreement shall provide comprehensive Banking Services, for organisations in the Central Government sector, NHS Boards and Colleges.
- https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=AUG326849
  Provision of Banking Services - The Scottish Ministers wish to award a Framework Agreement for the provision of Banking Services. The Framework will provide a fully managed service, including but not limited to Current Accounts, Virtual Accounts, Electronic and Internet Banking, BACS, CHAPS, Faster Payments, Cheques and Digital Imaging, Overseas Payments, Project Bank Accounts, Bulk Processing Centre Deposits, Cash Withdrawals, Treasury Management, Branch Facilities or Alternative Solutions. The requirement will be delivered by a single supplier. The Framework Agreement shall provide comprehensive Banking Services, for organisations in the Central Government sector, NHS Boards and Colleges.

## Notice URLs

- http://
- http://www.gov.scot/Topics/Government/Procurement
- http://www.publiccontractsscotland.gov.uk/info/InfoCentre.aspx?ID=2343
- http://www.publiccontractsscotland.gov.uk/info/InfoCentre.aspx?ID=2361
- http://www.publiccontractsscotland.gov.uk/info/InfoCentre.aspx?ID=2363
- http://www.scotland.gov.uk
- http://www.scotland.gov.uk/Topics/Government/public-bodies/about
- https://api.publiccontractsscotland.gov.uk/v1/Notice?id=ocds-r6ebe6-0000528828
- https://www.publictendersscotland.publiccontractsscotland.gov.uk

## 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-r6ebe6-0000528828. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-r6ebe6-0000528828.json.