Notice Information
Notice Title
Treasury Management Services
Notice Description
Provision of Treasury Management Services . Direct Award via the ESPO 664-21 LOT 2H Treasury Management Services
Notice Details
Publication & Lifecycle
- Open Contracting ID
- ocds-b5fd17-15002068-2f32-437d-99d8-2f09bd9a8404
- Publication Source
- Contracts Finder
- Latest Notice
- https://www.contractsfinder.service.gov.uk/Notice/f5fd6f77-2198-4197-9b02-f2c9fdc3e605
- Current Stage
- Award
- All Stages
- Award
Procurement Classification
- Notice Type
- Award Notice
- Procurement Type
- Standard
- Procurement Category
- Services
- Procurement Method
- Not Specified
- Procurement Method Details
- Other -
- Tender Suitability
- SME, VCSE
- Awardee Scale
- Large
Common Procurement Vocabulary (CPV)
- CPV Divisions
66 - Financial and insurance services
-
- CPV Codes
66600000 - Treasury services
Notice Value(s)
- Tender Value
- £72,000 Under £100K
- Lots Value
- Not specified
- Awards Value
- £72,000 Under £100K
- Contracts Value
- Not specified
Notice Dates
- Publication Date
- 4 Aug 20232 years ago
- Submission Deadline
- 27 Jul 2023Expired
- Future Notice Date
- Not specified
- Award Date
- 27 Jul 20232 years ago
- Contract Period
- 30 Jul 2023 - 30 Jul 2028 Over 5 years
- Recurrence
- Not specified
Notice Status
- Tender Status
- Complete
- Lots Status
- Not Specified
- Awards Status
- Active
- Contracts Status
- Not Specified
Buyer & Supplier
Contracting Authority (Buyer)
- Main Buyer
- LEICESTERSHIRE COUNTY COUNCIL
- Contact Name
- Available with D3 Tenders Premium →
- Contact Email
- Available with D3 Tenders Premium →
- Contact Phone
- Available with D3 Tenders Premium →
Buyer Location
- Locality
- LEICESTER
- Postcode
- LE3 8RA
- Post Town
- Leicester
- Country
- England
-
- Major Region (ITL 1)
- TLF East Midlands (England)
- Basic Region (ITL 2)
- TLF2 Leicestershire, Rutland and Northamptonshire
- Small Region (ITL 3)
- TLF22 Leicestershire CC and Rutland
- Delivery Location
- TLC North East (England), TLD North West (England), TLF East Midlands (England), TLG West Midlands (England), TLH East (England), TLJ South East (England), TLK South West (England)
-
- Local Authority
- Blaby
- Electoral Ward
- Glenfield Faire
- Westminster Constituency
- Mid Leicestershire
Further Information
Notice Documents
-
https://www.contractsfinder.service.gov.uk/Notice/f5fd6f77-2198-4197-9b02-f2c9fdc3e605
4th August 2023 - Awarded contract notice on Contracts Finder
Notice URLs
Open Contracting Data Standard (OCDS)
View full OCDS Record for this contracting process
The Open Contracting Data Standard (OCDS) is a framework designed to increase transparency and access to public procurement data in the public sector. It is widely used by governments and organisations worldwide to report on procurement processes and contracts.
{
"tag": [
"compiled"
],
"id": "ocds-b5fd17-15002068-2f32-437d-99d8-2f09bd9a8404-2023-08-04T13:40:00+01:00",
"date": "2023-08-04T13:40:00+01:00",
"ocid": "ocds-b5fd17-15002068-2f32-437d-99d8-2f09bd9a8404",
"language": "en",
"initiationType": "tender",
"tender": {
"id": "LEICSCC001-DN683177-32869601",
"title": "Treasury Management Services",
"description": "Provision of Treasury Management Services . Direct Award via the ESPO 664-21 LOT 2H Treasury Management Services",
"status": "complete",
"classification": {
"scheme": "CPV",
"id": "66600000",
"description": "Treasury services"
},
"items": [
{
"id": "1",
"deliveryAddresses": [
{
"region": "England",
"countryName": "United Kingdom"
}
]
}
],
"value": {
"amount": 72000,
"currency": "GBP"
},
"procurementMethodDetails": "Other -",
"tenderPeriod": {
"endDate": "2023-07-27T23:59:00+01:00"
},
"contractPeriod": {
"startDate": "2023-07-31T00:00:00+01:00",
"endDate": "2028-07-30T23:59:59+01:00"
},
"suitability": {
"sme": true,
"vcse": true
},
"mainProcurementCategory": "services"
},
"parties": [
{
"id": "GB-CFS-52427",
"name": "Leicestershire County Council",
"identifier": {
"legalName": "Leicestershire County Council"
},
"address": {
"streetAddress": "County Hall, Leicester Road, Glenfield",
"locality": "Leicester",
"postalCode": "LE3 8RA",
"countryName": "England"
},
"contactPoint": {
"name": "Satish Parekh",
"email": "satish.parekh@leics.gov.uk",
"telephone": "+44 1163057784"
},
"details": {
"url": "https://www.eastmidstenders.org/index.html"
},
"roles": [
"buyer"
]
},
{
"id": "GB-CFS-195723",
"name": "Link Treasury Services Limited",
"identifier": {
"legalName": "Link Treasury Services Limited"
},
"address": {
"streetAddress": "6th Floor 65 Gresham Street, London, United Kingdom, EC2V 7NQ"
},
"details": {
"scale": "large",
"vcse": false
},
"roles": [
"supplier"
]
}
],
"buyer": {
"id": "GB-CFS-52427",
"name": "Leicestershire County Council"
},
"awards": [
{
"id": "ocds-b5fd17-15002068-2f32-437d-99d8-2f09bd9a8404-1",
"status": "active",
"date": "2023-07-28T00:00:00+01:00",
"datePublished": "2023-08-04T13:40:00+01:00",
"value": {
"amount": 72000,
"currency": "GBP"
},
"suppliers": [
{
"id": "GB-CFS-195723",
"name": "Link Treasury Services Limited"
}
],
"contractPeriod": {
"startDate": "2023-07-31T00:00:00+01:00",
"endDate": "2028-07-30T23:59:59+01:00"
},
"documents": [
{
"id": "1",
"documentType": "awardNotice",
"description": "Awarded contract notice on Contracts Finder",
"url": "https://www.contractsfinder.service.gov.uk/Notice/f5fd6f77-2198-4197-9b02-f2c9fdc3e605",
"datePublished": "2023-08-04T13:40:00+01:00",
"format": "text/html",
"language": "en"
}
]
}
]
}