Provision of Corporate Banking Services

Concepts

• banking services
• irvine
• banking and investment
• investment banking
• corporate banking services
• bank account balances
• bank accounts
• bank
• banking
• corporate

Location

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.

Total Quantity or Scope

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.

CPV Codes

• 66110000 - Banking services
• 66100000 - Banking and investment services
• 66120000 - Investment banking services and related services
• 66000000 - Financial and insurance services

Other Information

** PREVIEW NOTICE, please check Find a Tender for full details. ** 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)