OpenFinancial and insurance

Provision of Banking & Merchant Services[E17]

Ayr, United KingdomSouth Ayrshire Council[E1]

In plain English

What they want: South Ayrshire Council (the Council) has a requirement to establish a contract for the delivery of Banking Services and Merchant Services via two (2) lots. Lot 1 – Banking Services. The provision of day-to-day banking services, including bank accounts, cash management, liquidity management, payment processing and associated treasury support services. Lot 2 – Merchant Services.
Who can bid: No restrictions are stated in the notice data. The tender documents may set more.
Deadline: Buyer's deadline: 26 Nov 2026, 12:00 UTC. UTC: 26 Nov 2026, 12:00 UTC.
Published 14 Oct 2026.
Value: Not stated by the buyer.
Buyer: South Ayrshire CouncilSee what else this buyer buys and when.
How to apply: Through the buyer's official process. Open the original notice on Public Contracts Scotland (OCDS) (opens in a new tab) ↗
Tender documents: The tender documents for this notice are on the buyer's own portal, usually behind a free supplier registration. We link to them and do not fetch them, so the report is based on the notice only.

Your tender documents

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Deadline[E6]: 26 Nov 2026, 12:00 UTC
Value: Not stated
Published[E14]: 14 Oct 2026
Procedure[E13]: Open procedure
Source: Public Contracts Scotland (OCDS) (opens in a new tab)
Last checked: 3 hours ago

About the requirement

From the notice

South Ayrshire Council (the Council) has a requirement to establish a contract for the delivery of Banking Services and Merchant Services via two (2) lots. Lot 1 – Banking Services. The provision of day-to-day banking services, including bank accounts, cash management, liquidity management, payment processing and associated treasury support services. Lot 2 – Merchant Services. The provision of merchant services to facilitate the secure acceptance, processing and settlement of card payments across a range of Council service areas and customer payment channels.[E7]

Eligibility and requirements

ConditionDelivery location: UKM94.[E9]
ConditionDelivery location: UKM94.[E8]
ConditionThe legal basis is CELEX 32014L0024.[E10]
ConditionThe procurement is covered by the WTO Government Procurement Agreement.[E11]
DetailThe notice explains how to submit a tender.[E16]
The notice data states no restriction on who may bid. Exclusion grounds and selection criteria in the tender documents still apply.

Risks and unknowns

UnknownThe notice does not state a value.
UnknownWe read the published notice, not the full tender documents.

Updates

First seen · 28 Oct 2026, 13:28 UTC
The source published a call for competition with a future deadline.
Source document rls-44-OCT566679

Evidence

17 facts

Every fact on this page comes from the published notice. Each entry shows the document and the field it was read from.

E1
The buyer is South Ayrshire Council.
Document rls-44-OCT566679, field /buyer/name, read 28 Oct 2026, 13:28 UTC · source (opens in a new tab)
E2
The notice is classified under CPV 66100000.
Document rls-44-OCT566679, field /tender/items/0/additionalClassifications/0/id, read 28 Oct 2026, 13:28 UTC · source (opens in a new tab)
E3
The notice is classified under CPV 66000000.
Document rls-44-OCT566679, field /tender/classification/id, read 28 Oct 2026, 13:28 UTC · source (opens in a new tab)
E4
The notice is classified under CPV 66111000.
Document rls-44-OCT566679, field /tender/items/1/additionalClassifications/0/id, read 28 Oct 2026, 13:28 UTC · source (opens in a new tab)
E5
Public Contracts Scotland publishes United Kingdom procurement.
Document rls-44-OCT566679, field /tender, read 28 Oct 2026, 13:28 UTC · source (opens in a new tab)
E6
Tenders must be submitted by 26 Nov 2026, 12:00 UTC.
“2026-11-26T12:00:00Z”
Document rls-44-OCT566679, field /tender/tenderPeriod/endDate, read 28 Oct 2026, 13:28 UTC · source (opens in a new tab)
E7
The buyer describes the requirement in the notice.
“South Ayrshire Council (the Council) has a requirement to establish a contract for the delivery of Banking Services and Merchant Services via two (2) lots. Lot 1 – Banking Services. The provision of day-to-day banking services, including bank accounts, cash management, liquidity…”
Document rls-44-OCT566679, field /tender/description, read 28 Oct 2026, 13:28 UTC · source (opens in a new tab)
E8
Delivery location: UKM94.
Document rls-44-OCT566679, field /tender/items/1/deliveryAddresses/0, read 28 Oct 2026, 13:28 UTC · source (opens in a new tab)
E9
Delivery location: UKM94.
Document rls-44-OCT566679, field /tender/items/0/deliveryAddresses/0, read 28 Oct 2026, 13:28 UTC · source (opens in a new tab)
E10
The legal basis is CELEX 32014L0024.
Document rls-44-OCT566679, field /tender/legalBasis/id, read 28 Oct 2026, 13:28 UTC · source (opens in a new tab)
E11
The procurement is covered by the WTO Government Procurement Agreement.
“GPA”
Document rls-44-OCT566679, field /tender/coveredBy, read 28 Oct 2026, 13:28 UTC · source (opens in a new tab)
E12
This is a call for competition. Suppliers can respond.
“tender”
Document rls-44-OCT566679, field /tag, read 28 Oct 2026, 13:28 UTC · source (opens in a new tab)
E13
The procedure is: Open procedure.
Document rls-44-OCT566679, field /tender/procurementMethodDetails, read 28 Oct 2026, 13:28 UTC · source (opens in a new tab)
E14
The notice was published on 14 Oct 2026.
“2026-10-14T00:00:00Z”
Document rls-44-OCT566679, field /date, read 28 Oct 2026, 13:28 UTC · source (opens in a new tab)
E15
Public Contracts Scotland gives the tender status as active.
Document rls-44-OCT566679, field /tender/status, read 28 Oct 2026, 13:28 UTC · source (opens in a new tab)
E16
The notice explains how to submit a tender.
“https://www.publictendersscotland.publiccontractsscotland.gov.uk/esop/pts-host/public/pts/web/login.html?VISITORID=b5ad006c-e15e-4362-b698-e7b6a7bcdd65&_ncp=1791985388926.29217-1”
Document rls-44-OCT566679, field /tender/submissionMethodDetails, read 28 Oct 2026, 13:28 UTC · source (opens in a new tab)
E17
The notice is titled "Provision of Banking & Merchant Services".
Document rls-44-OCT566679, field /tender/title, read 28 Oct 2026, 13:28 UTC · source (opens in a new tab)

Contains public sector information from Public Contracts Scotland, licensed under the Open Government Licence v3.0. Data licence: Open Government Licence v3.0 (opens in a new tab). Personal contact details in notices are not stored or shown.

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Original notice