---
title: "Provision of Banking Services"
ocid: "ocds-r6ebe6-0000653958"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-r6ebe6-0000653958"
markdown_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000653958.md"
json_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000653958.json"
source: "Public Contracts Scotland"
current_stage: "Award"
buyer: "SOUTH LANARKSHIRE COUNCIL"
published: "2023-08-10"
---

# Provision of Banking Services

Buyer: SOUTH LANARKSHIRE COUNCIL  
Current stage: Award  
OCID: ocds-r6ebe6-0000653958

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[Download OCDS JSON](https://d3tenders.com/contract/ocds-r6ebe6-0000653958.json)

## Summary

The South Lanarkshire Council has completed a tender process for the provision of banking services. The procurement stage was at an award stage, and the contract was signed on 12th October 2021. The title of the tender was "Provision of Banking Services", falling under the services category. The buying organisation was the South Lanarkshire Council located in Hamilton, UK. The South Lanarkshire Council sought banking services to administer council funds and operate 21 current accounts.

This tender for banking services by the South Lanarkshire Council presents an opportunity for businesses to provide essential financial services to a public organisation. Companies in the banking sector or financial services industry would be well-suited to compete in this procurement process. The tender was an open procedure, and the award was granted to the Royal Bank of Scotland. Businesses looking to grow through public procurement contracts in the services sector should consider engaging with the South Lanarkshire Council for potential future opportunities.

## Notice

South Lanarkshire Council are seeking banking services for all resources within South Lanarkshire Council, South Lanarkshire Leisure and Culture Ltd and SLL Trading Ltd to administer Council funds, pay employees and suppliers and to collect income due to the Council. There are 21 current accounts in operation.

### Lot Information

Lot 1

The Council are seeking a provider for Banking services for the day to day running of the Council's, South Lanarkshire Leisure and Culture Ltd and SLL Trading Ltd to administer Council funds, pay employees and suppliers and to collect income due to the Council. There are 21 current accounts in operation. Other services required include:- Cash and Cheque Processing Provision of Petty Cash Imprest Accounts Provision of an Electronic Banking System Provision of Reconciliation Data Provision of Overdraft and Intra Day Facilities

Renewal: When contract terms ends

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Public Contracts Scotland |
| Latest notice | https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=AUG485725 |
| Notice type | PCS Notice - Website Contract Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Open procedure |
| Tender suitability | Not specified |
| Awardee scale | SME |
| All stages | Tender, Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 10 Aug 2023 |
| Submission deadline | 6 Jul 2021 |
| Future notice date | Not specified |
| Award date | 12 Oct 2021 |
| Contract period | Not specified |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £240,000 |
| Lots value | Not specified |
| Awards value | Not specified |
| Contracts value | £440,313 |

## Status

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

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | SOUTH LANARKSHIRE COUNCIL |
| Locality | HAMILTON |
| Post town | Motherwell |
| Postcode | ML3 0AA |
| Country | Scotland |
| ITL 1 | TLM Scotland |
| ITL 2 | TLM9 Southern Scotland |
| ITL 3 | TLM95 South Lanarkshire |
| Local authority | South Lanarkshire |
| Electoral ward | Hamilton North and East |
| Westminster constituency | Hamilton and Clyde Valley |
| Delivery location | TLM95 South Lanarkshire |

## 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

- 10 Aug 2023 at 00:00 - Award - PCS Notice - Website Contract Award Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=AUG485725
- 17 May 2021 at 00:00 - Tender - PCS Notice - Website Contract Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=MAY415247

## Documents

- https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=MAY415247
  Provision of Banking Services - South Lanarkshire Council are seeking banking services for all resources within South Lanarkshire Council, South Lanarkshire Leisure and Culture Ltd and SLL Trading Ltd to administer Council funds, pay employees and suppliers and to collect income due to the Council. There are 21 current accounts in operation.
- https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=AUG485725
  Provision of Banking Services - South Lanarkshire Council are seeking banking services for all resources within South Lanarkshire Council, South Lanarkshire Leisure and Culture Ltd and SLL Trading Ltd to administer Council funds, pay employees and suppliers and to collect income due to the Council. There are 21 current accounts in operation.

## Notice URLs

- http://
- http://www.publictendersscotland.publiccontractsscotland.gov.uk
- http://www.scotscourts.gov.uk
- http://www.southlanarkshire.gov.uk
- https://api.publiccontractsscotland.gov.uk/v1/Notice?id=ocds-r6ebe6-0000653958

## 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-r6ebe6-0000653958. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-r6ebe6-0000653958.json.