Award

Treasury Management Services

EXETER CITY COUNCIL

This public procurement record has 1 release in its history.

Award

14 Mar 2022 at 12:18

Summary of the contracting process

Exeter City Council is seeking Treasury Management Services, classified under Accounting services (CPV: 79211000). The procurement method employed is an open procedure, with a contract value of £27,900. The contract period commenced on 1 January 2021 and will conclude on 31 December 2023. The award for this tender was made on 30 December 2020, and the tender submission period ended on 30 November 2020. The location for service delivery is Exeter, England.

This tender presents significant opportunities for small and medium-sized enterprises (SMEs) looking to expand their service offerings in the public sector. Companies with expertise in treasury management and accounting services would be well-positioned to engage in future procurement processes similar to this one. Businesses that can provide efficient and effective financial services are encouraged to participate in the competitive bidding for upcoming contracts with Exeter City Council and other local authorities.

Find more tenders on our Open Data Platform.
How relevant is this notice?

D3 Tenders Premium

Win More Public Sector Contracts

AI-powered tender discovery, pipeline management, and market intelligence — everything you need to grow your public sector business.

Notice Title

Treasury Management Services

Notice Description

Provision of Treasury Services

Publication & Lifecycle

Open Contracting ID
ocds-b5fd17-26a982e9-6807-4ef2-86b3-f5ed62ccf371
Publication Source
Contracts Finder
Latest Notice
https://www.contractsfinder.service.gov.uk/Notice/06de317b-641d-40fb-9e6b-112017d4731e
Current Stage
Award
All Stages
Award

Procurement Classification

Notice Type
Award Notice
Procurement Type
Standard
Procurement Category
Services
Procurement Method
Open
Procurement Method Details
Open procedure
Tender Suitability
SME
Awardee Scale
Large

Common Procurement Vocabulary (CPV)

CPV Divisions

79 - Business services: law, marketing, consulting, recruitment, printing and security


CPV Codes

79211000 - Accounting services

Notice Value(s)

Tender Value
£27,900 Under £100K
Lots Value
Not specified
Awards Value
£27,900 Under £100K
Contracts Value
Not specified

Notice Dates

Publication Date
14 Mar 20223 years ago
Submission Deadline
30 Nov 2020Expired
Future Notice Date
Not specified
Award Date
30 Dec 20205 years ago
Contract Period
1 Jan 2021 - 31 Dec 2023 2-3 years
Recurrence
Not specified

Notice Status

Tender Status
Complete
Lots Status
Not Specified
Awards Status
Active
Contracts Status
Not Specified

Contracting Authority (Buyer)

Main Buyer
EXETER CITY 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
EXETER
Postcode
EX1 1JN
Post Town
Exeter
Country
England

Major Region (ITL 1)
TLK South West (England)
Basic Region (ITL 2)
TLK4 Devon
Small Region (ITL 3)
TLK43 Devon CC
Delivery Location
Not specified

Local Authority
Exeter
Electoral Ward
St David's
Westminster Constituency
Exeter

Supplier Information

Number of Suppliers
1
Supplier Name

LINK GROUP

Further Information

Notice Documents

Open Contracting Data Standard (OCDS)

View full OCDS Record for this contracting process

Download

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-b5fd17-26a982e9-6807-4ef2-86b3-f5ed62ccf371-2022-03-14T12:18:13Z",
    "date": "2022-03-14T12:18:13Z",
    "ocid": "ocds-b5fd17-26a982e9-6807-4ef2-86b3-f5ed62ccf371",
    "language": "en",
    "initiationType": "tender",
    "tender": {
        "id": "EXET002-DN602343-42840547",
        "title": "Treasury Management Services",
        "description": "Provision of Treasury Services",
        "status": "complete",
        "classification": {
            "scheme": "CPV",
            "id": "79211000",
            "description": "Accounting services"
        },
        "items": [
            {
                "id": "1",
                "deliveryAddresses": [
                    {
                        "countryName": "United Kingdom"
                    }
                ]
            }
        ],
        "value": {
            "amount": 27900,
            "currency": "GBP"
        },
        "procurementMethod": "open",
        "procurementMethodDetails": "Open procedure",
        "tenderPeriod": {
            "endDate": "2020-11-30T23:59:00Z"
        },
        "contractPeriod": {
            "startDate": "2021-01-01T00:00:00Z",
            "endDate": "2023-12-31T23:59:59Z"
        },
        "suitability": {
            "sme": true,
            "vcse": false
        },
        "mainProcurementCategory": "services"
    },
    "parties": [
        {
            "id": "GB-CFS-193986",
            "name": "Exeter City Council",
            "identifier": {
                "legalName": "Exeter City Council"
            },
            "address": {
                "streetAddress": "Civic Centre, Paris Street",
                "locality": "Exeter",
                "postalCode": "EX1 1JN",
                "countryName": "England"
            },
            "contactPoint": {
                "name": "Rebecca Addis",
                "email": "rebecca.addis@exeter.gov.uk",
                "telephone": "+44 1392265329"
            },
            "details": {
                "url": "https://exeter.gov.uk/"
            },
            "roles": [
                "buyer"
            ]
        },
        {
            "id": "GB-CFS-200818",
            "name": "Link Group",
            "identifier": {
                "legalName": "Link Group"
            },
            "address": {
                "streetAddress": "6th Floor 65 Gresham Street London EC2V 7NQ"
            },
            "details": {
                "scale": "large",
                "vcse": false
            },
            "roles": [
                "supplier"
            ]
        }
    ],
    "buyer": {
        "id": "GB-CFS-193986",
        "name": "Exeter City Council"
    },
    "awards": [
        {
            "id": "ocds-b5fd17-26a982e9-6807-4ef2-86b3-f5ed62ccf371-1",
            "status": "active",
            "date": "2020-12-30T00:00:00Z",
            "datePublished": "2022-03-14T12:18:13Z",
            "value": {
                "amount": 27900,
                "currency": "GBP"
            },
            "suppliers": [
                {
                    "id": "GB-CFS-200818",
                    "name": "Link Group"
                }
            ],
            "contractPeriod": {
                "startDate": "2021-01-01T00:00:00Z",
                "endDate": "2023-12-31T23:59:59Z"
            },
            "documents": [
                {
                    "id": "1",
                    "documentType": "awardNotice",
                    "description": "Awarded contract notice on Contracts Finder",
                    "url": "https://www.contractsfinder.service.gov.uk/Notice/06de317b-641d-40fb-9e6b-112017d4731e",
                    "datePublished": "2022-03-14T12:18:13Z",
                    "format": "text/html",
                    "language": "en"
                }
            ]
        }
    ]
}