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NAC/1132 Provision of Banking & Merchant Services

North Ayrshire Council Published 28 Jan 2020 Public Contracts Scotland

key details

Value£805,000
Statuscomplete
Category (CPV) 66110000 +3 more
RegionScotland
Deadline17 Sept 2019
Procedureopen
OCIDocds-r6ebe6-0000587310

Awards (2)

This procurement was awarded to 2 suppliers. Values shown are per-award; the notice total is £805,000.

SupplierValueDateStatus
Clydesdale Bank PLC shared · · ·
Lloyds Bank shared · · ·

description

North Ayrshire Council requires the provision of Banking and Merchant Services for cash management services.

Lot 1 - Banking Services. 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.

Lot 2 - Merchant Services. The Council seeks to continue to implement an efficient delivery of its financial services. As an integral part of this the Council requires access to a merchant service provider for a number of Council locations. Payments will be required for both customer present and not present transactions with a range of major cards being accepted.

This contract will be required to commence 01/02/2020.

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source

Published on Public Contracts Scotland. Contact details for named individuals are not reproduced on this site.