---
title: "Provision of Corporate Banking Services"
ocid: "ocds-r6ebe6-0000777672"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-r6ebe6-0000777672"
markdown_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000777672.md"
json_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000777672.json"
source: "Public Contracts Scotland"
current_stage: "Award"
buyer: "NORTH AYRSHIRE COUNCIL"
published: "2025-01-14"
---

# Provision of Corporate Banking Services

Buyer: NORTH AYRSHIRE COUNCIL  
Current stage: Award  
OCID: ocds-r6ebe6-0000777672

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[Download OCDS JSON](https://d3tenders.com/contract/ocds-r6ebe6-0000777672.json)

## Summary

North Ayrshire Council has awarded a contract for the provision of Corporate Banking Services to The Royal Bank of Scotland. The procurement, categorized under General Public Services, pertains to the sector of corporate financial services, specifically CPV codes 66120000, 66100000, and 66000000. Located in North Ayrshire, the contract is set to commence on 1st February 2025 and will span three years, with the possibility of an extension of up to 48 months. The procurement followed an open procedure, with the tender process completed as of 14th January 2025. The contract was signed on 10th January 2025 with an estimated value of £215,670. Interested bidders had until 16th October 2024 to submit their proposals, which were accepted via electronic submission.

This tender creates significant opportunities for businesses involved in corporate banking and financial services, particularly those that can provide comprehensive internet banking facilities tailored for managing council accounts. Large-scale financial service providers, capable of supporting the diverse financial needs of a local authority, are well-suited for this contract. The tender encourages competition and attracts innovative solutions that can enhance business growth by providing consistent, reliable, and efficient banking services. Businesses looking to expand their client portfolio within the public sector and those specializing in corporate financial management will find this contract particularly beneficial. The procurement process also supports community benefits, which can further enhance the local economy and community well-being.

## 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 North Ayrshire Council. The contract is anticipated to commence 1st February 2025 for a period of 3 years with the option to extend for up to a further 48 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).

### 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.

Renewal: The contract may be extended for up to a further 48 months.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Public Contracts Scotland |
| Latest notice | https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=JAN521761 |
| 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 | Large |
| All stages | Tender, Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 14 Jan 2025 |
| Submission deadline | 16 Oct 2024 |
| Future notice date | Not specified |
| Award date | 10 Jan 2025 |
| Contract period | Not specified |
| Recurrence | September 2031 |

## Values

| Field | Value |
| --- | --- |
| Tender value | Not specified |
| Lots value | Not specified |
| Awards value | Not specified |
| Contracts value | £215,670 |

## Status

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

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | NORTH AYRSHIRE COUNCIL |
| 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 South |
| Westminster constituency | Central Ayrshire |
| Delivery location | TLM93 North Ayrshire and East Ayrshire |

## Supplier

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

## 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

- 14 Jan 2025 at 00:00 - Award - PCS Notice - Website Contract Award Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=JAN521761
- 12 Sep 2024 at 00:00 - Tender - PCS Notice - Website Contract Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=SEP514163

## Documents

- https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=SEP514163
  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 North Ayrshire Council. The contract is anticipated to commence 1st February 2025 for a period of 3 years with the option to extend for up to a further 48 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).
- https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=JAN521761
  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 North Ayrshire Council. The contract is anticipated to commence 1st February 2025 for a period of 3 years with the option to extend for up to a further 48 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).

## Notice URLs

- http://
- http://www.hse.gov.uk/pubns/hse40.pdf
- http://www.north-ayrshire.gov.uk
- https://api.publiccontractsscotland.gov.uk/v1/Notice?id=ocds-r6ebe6-0000777672
- https://www.publictendersscotland.publiccontractsscotland.gov.uk/web/login.html
- https://www.scotcourts.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-r6ebe6-0000777672. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-r6ebe6-0000777672.json.