--- title: "Provision of Corporate Banking Services" ocid: "ocds-r6ebe6-0000774596" canonical_url: "https://d3tenders.com/contract/?ocid=ocds-r6ebe6-0000774596" markdown_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000774596.md" json_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000774596.json" source: "Public Contracts Scotland" 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-r6ebe6-0000774596 [View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-r6ebe6-0000774596) [Download OCDS JSON](https://d3tenders.com/contract/ocds-r6ebe6-0000774596.json) ## Summary North Ayrshire Council has initiated the planning stage for the procurement of Corporate Banking Services. This potential contract will serve North Ayrshire Council (NAC), North Ayrshire Health & Social Care Partnership (NAHSCP), and North Ayrshire Leisure Limited (trading as KA Leisure). The opportunity is specifically targeted at businesses in the finance and banking industry, with the procurement stage currently set as 'planned'. Relevant key dates include a deadline for expressions of interest by 21st August 2024, and an anticipated contract commencement date of 1st February 2025. The procurement covers the UKM93 region, and the planned contract duration is 5 years with a possible extension of up to 24 months. This tender presents a valuable opportunity for service providers specialising in corporate banking to expand their clientele by working with local government entities. Companies offering comprehensive internet banking solutions, including services such as account balance reporting, reconciliation, payments, inter-account transfers, and customised user access, will find this contract particularly relevant. Businesses with robust and flexible banking systems that can meet the Council's detailed requirements are well-suited to compete in this tender, paving the way for potential long-term growth and strategic alliances. ## 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 | Public Contracts Scotland | | Latest notice | https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=AUG511819 | | Notice type | OJEU - F1 - Prior Information 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 | 2 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 00:00 - Planning - OJEU - F1 - Prior Information Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=AUG511819 ## Documents - https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=AUG511819&idx=1 9th August 2024 - NAC/5190 - Banking Services PIN Questionnaire - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=AUG511819 Provision of Corporate Banking Services - 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. ## Notice URLs - http:// - http://www.north-ayrshire.gov.uk - http://www.publiccontractsscotland.gov.uk/Search/Search_Switch.aspx?ID=774596 - https://api.publiccontractsscotland.gov.uk/v1/Notice?id=ocds-r6ebe6-0000774596 ## 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-r6ebe6-0000774596. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-r6ebe6-0000774596.json.