Provision of Corporate Banking Services

Official notice

Authority: North Ayrshire Council (Local council)·Consortium: 2 public authorities

Services

Sectors: Financial and insurance services (66) Delivery: Scotland (UKM93)

Planned pipeline valueValue not publishedpipeline notice, not a live tender

Tender notice expected 2 Sept 2024from the planned procurement notice

What is being bought

Published requirement description

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.

CPV: Banking and investment services · Banking services · Financial and insurance services · Investment banking services and related services

The lotProcurement structure

single lot · no lot value published

Lot #1The council currently operates bank accounts to handle core activities and investmentsPlanned

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.

Delivery: Scotland

66000000 Financial and insurance services 66100000 Banking and investment services 66120000 Investment banking services and related services

Procedure terms & legal framework

From the official record · publisher note attached

Legal basis: CELEX · 32014L0024 Public Contracts Regulations 2015 (Directive 2014/24/EU)
Procurement category: Services
Notice status: Past planning notice
Procurement threshold: Unspecified in notice
Regulatory regime: Standard
Commercial structure: Stand-alone contract (no framework)
Competition type: Competitive procedure
GPA / WTO covered: Yes (GPA)
Recurring procurement: Unspecified in notice
First published: 9 Aug 2024, 15:42 BST
Last source update: 9 Aug 2024, 15:42 BST
Authority reference: NAC/5190
FTS notice number: 2024/S 000-025281
Classification (CPV): Banking and investment servicesBanking servicesFinancial and insurance servicesInvestment banking services and related services
Delivery area: Scotland (UKM93)
Official registry OCID: ocds-h6vhtk-04898d Find a Tender

Publisher note: NOTE: To register your interest in this notice and obtain any additional information please visit the Public Contracts Scotland Web Site at https://www.publiccontractsscotland.gov.uk/Search/Search_Switch.aspx?ID=774596. (SC Ref:774596)

How it was run

Official notice

Submission deadline: —

Timeline

9 Aug 2024 → 2 Sept 2024 · 2 dates

Notice published
9 Aug 2024, 15:42 BST
Tender notice expected
2 Sept 2024, 00:00 BST

Commercial outcome & contract awards

Pipeline notice

Awards (0): No award published
Contracts (0): No contract published
Bid statistics: No aggregate bid statistics published

Contracting authority & participating public bodies

2 public bodies on the notice

North Ayrshire Council

Contracting authorityLocal CouncilRegional or local authorityGeneral public services Cunninghame House, Friars Croft, Irvine, Scotland, KA12 8EEContact email, phone

Consortium members and other public bodies

North Ayrshire Leisure LimitedContracting authority Irvine, ScotlandContact email, phone

Official documents & specifications

Official links; attachments are not copied

No document links were published on the notice.