---
title: "Banking Services"
ocid: "ocds-r6ebe6-0000532644"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-r6ebe6-0000532644"
markdown_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000532644.md"
json_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000532644.json"
source: "Public Contracts Scotland"
current_stage: "Award"
buyer: "GLASGOW CITY COUNCIL"
published: "2025-10-06"
---

# Banking Services

Buyer: GLASGOW CITY COUNCIL  
Current stage: Award  
OCID: ocds-r6ebe6-0000532644

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## Summary

Glasgow City Council has conducted a procurement process for comprehensive banking services, which has proceeded to the contract stage. This process is categorised under the services industry (CPV 66110000) and is relevant to financial service provision, with activities including account maintenance, electronic banking, cash processing, and corporate card provision. The procurement process is currently in the "contractUpdate" stage with the Royal Bank of Scotland as the contracted supplier, overseeing processes within the Glasgow, UK locale. Initially commenced in 2019, the current contract period is set to conclude by the end of 2025, with a recent amendment extending contractual obligations for a further year into 2026, ending on 31st December 2026, at a contract value of £1,020,571.34 GBP. The procurement method utilised was an open tender procedure, ensuring transparency and competitiveness.

This tender presents significant opportunities for financial service providers, especially those with the capacity to manage comprehensive banking operations for public institutions. Businesses in the banking and finance sectors, particularly those experienced in public service banking, will find this opportunity valuable for expansion and partnership in public sector projects. The contract covers various services including electronic banking and cash management, thereby necessitating expertise in handling complex financial transactions and services. Companies aiming to enhance their portfolio in governmental contracts or looking to establish a more substantial presence in the public financial management space stand to gain considerably from participating in such tenders, securing a position as either a primary or supportive service provider within the governmental infrastructure.

## Notice

The council is seeking a comprehensive banking service which includes the maintenance of the council's bank accounts, electronic banking, BACS and CHAPS clearing, Faster Payments, cash processing, foreign payments and currency, provision of corporate credit cards, provision of pre-paid cards and other activities associated with local authority banking business. In relation to this Invitation to Tender, Bidders are asked to note that the following Affiliated Bodies will participate in this contract: Community Safety Glasgow Ltd; Culture and Sport Glasgow (Branded as Glasgow Life); Culture and Sport Glasgow (Trading) CIC; Cordia (Services) LLP; City Property (Glasgow) LLP; City Building(Glasgow) LLP. Full details of the ALEO's can be found within the ITT.

### Lot Information

Lot 1

The council is seeking a comprehensive banking service which includes the maintenance of the council's bank accounts, electronic banking, BACS and CHAPS clearing, Faster Payments, cash processing, foreign payments and currency, provision of corporate credit cards, provision of pre-paid cards and other activities associated with local authority banking business. The following Affiliated Bodies will participate in this contract:Community Safety Glasgow Ltd; Culture and Sport Glasgow (Branded as Glasgow Life); Culture and Sport Glasgow (Trading) CIC; Cordia (Services) LLP; City Property (Glasgow) LLP; City Building (Glasgow) LLP. Full detail can be found within the ITT.

Renewal: Extension up to 3 years would start from Sept 2022-2025 Retender of contract from Sept 2024

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Public Contracts Scotland |
| Latest notice | https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=OCT540669 |
| Notice type | OJEU - F20 - Modification Notice |
| Procurement type | Standard |
| 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 | 6 Oct 2025 |
| Submission deadline | 29 Jun 2018 |
| Future notice date | Not specified |
| Award date | 10 Sep 2018 |
| Contract period | 1 Jan 2026 - 31 Dec 2026 |
| Recurrence | Earliest (with no extension taken) Sept 2021. Latest with extensions taken (3 years) Sept 2024 |

## Values

| Field | Value |
| --- | --- |
| Tender value | £822,000 |
| Lots value | £822,000 |
| Awards value | Not specified |
| Contracts value | £1,020,571 |

## Status

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

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | GLASGOW CITY COUNCIL |
| Locality | GLASGOW |
| Post town | Glasgow |
| Postcode | G2 1DU |
| 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 East |
| Delivery location | TLM82 Glasgow City |

## Supplier

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

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66110000 - Banking services

## Release History

- 6 Oct 2025 at 00:00 - AwardUpdate - OJEU - F20 - Modification Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=OCT540669
- 2 Jul 2019 at 00:00 - Award - OJEU - F3 - Contract Award Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=JUL359423
- 24 May 2018 at 00:00 - Tender - OJEU - F2 - Contract Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=MAY320142

## Documents

- https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=MAY320142
  Banking Services - The council is seeking a comprehensive banking service which includes the maintenance of the council's bank accounts, electronic banking, BACS and CHAPS clearing, Faster Payments, cash processing, foreign payments and currency, provision of corporate credit cards, provision of pre-paid cards and other activities associated with local authority banking business. In relation to this Invitation to Tender, Bidders are asked to note that the following Affiliated Bodies will participate in this contract: Community Safety Glasgow Ltd; Culture and Sport Glasgow (Branded as Glasgow Life); Culture and Sport Glasgow (Trading) CIC; Cordia (Services) LLP; City Property (Glasgow) LLP; City Building(Glasgow) LLP. Full details of the ALEO's can be found within the ITT.
- https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=JUL359423
  Banking Services - The council is seeking a comprehensive banking service which includes the maintenance of the council's bank accounts, electronic banking, BACS and CHAPS clearing, Faster Payments, cash processing, foreign payments and currency, provision of corporate credit cards, provision of pre-paid cards and other activities associated with local authority banking business. In relation to this Invitation to Tender, Bidders are asked to note that the following Affiliated Bodies will participate in this contract: Community Safety Glasgow Ltd; Culture and Sport Glasgow (Branded as Glasgow Life); Culture and Sport Glasgow (Trading) CIC; Cordia (Services) LLP; City Property (Glasgow) LLP; City Building(Glasgow) LLP. Full details of the ALEO's can be found within the ITT.
- https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=OCT540669
  Banking Services

## Notice URLs

- http://
- http://www.glasgow.gov.uk
- https://api.publiccontractsscotland.gov.uk/v1/Notice?id=ocds-r6ebe6-0000532644
- https://www.publiccontractsscotland.gov.uk
- https://www.publictendersscotlandandpubliccontractsscotland.gov.uk
- https://www.scotcourts.gov.uk/the-courts/court-locations/glasgow-sheriff-court-and-justice-of-the-peace-court

## 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-r6ebe6-0000532644. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-r6ebe6-0000532644.json.