Award

Treasury Management System (TMS)

ONE HOUSING GROUP

This public procurement record has 1 release in its history.

Award

06 Oct 2019 at 14:31

Award Notice
Summary of the contracting process

The procurement process for a Treasury Management System (TMS) was conducted by One Housing Group, situated in London, United Kingdom. The contract, which pertains to the software package and information systems industry, was awarded on 17 September 2019, following a selective procurement method. The awarded contract has a total value of £262,236 and runs from 17 September 2019 until 16 September 2022. The tender period closed on 21 March 2019, and interested suppliers were invited to participate through the EU Supply portal.

This tender presents significant opportunities for businesses specialising in software development, particularly those offering financial analysis tools and treasury management systems. Companies that are SMEs may find this contract especially appealing, as it indicates a focus on innovative solutions to enhance treasury operations while mitigating risk. As the awarded contract is now active, businesses with expertise in IT consulting and related services may consider similar future tenders released by One Housing Group as a pathway for growth in the public sector.

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.

Start Free Trial Book a Demo
All Features Pricing

Notice Information

Notice Title

Treasury Management System (TMS)

Notice Description

One Housing are seeking to procure a Treasury Management System to support the automation of treasury management processes and reduce operational and liquidity risk.

Notice Details

Publication & Lifecycle

Open Contracting ID
ocds-b5fd17-5fbed7fb-4b72-4f7f-b6bf-b2d16b402d75
Publication Source
Contracts Finder
Latest Notice
https://www.contractsfinder.service.gov.uk/Notice/3ae6c839-7319-4549-b23b-efb7f9202dda
Current Stage
Award
All Stages
Award

Procurement Classification

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

Common Procurement Vocabulary (CPV)

CPV Divisions

48 - Software package and information systems

66 - Financial and insurance services

72 - IT services: consulting, software development, Internet and support

CPV Codes

48000000 - Software package and information systems

48441000 - Financial analysis software package

48442000 - Financial systems software package

48517000 - IT software package

66600000 - Treasury services

72000000 - IT services: consulting, software development, Internet and support

Notice Value(s)

Tender Value
£262,500 £100K-£500K
Lots Value
Not specified
Awards Value
£262,236 £100K-£500K
Contracts Value
Not specified

Notice Dates

Publication Date
6 Oct 20196 years ago
Submission Deadline
21 Mar 2019Expired
Future Notice Date
Not specified
Award Date
16 Sep 20196 years ago
Contract Period
16 Sep 2019 - 16 Sep 2022 3-4 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
ONE HOUSING GROUP
Contact Name
Felicity Steen
Contact Email
fsteen@onehousing.co.uk
Contact Phone
+44 02074282178

Buyer Location

Locality
LONDON
Postcode
NW1 8EH
Post Town
North West London
Country
England
Major Region (ITL 1)
TLI London
Basic Region (ITL 2)
TLI3 Inner London - West
Small Region (ITL 3)
TLI36 Camden
Delivery Location
TLI London
Local Authority
Camden
Electoral Ward
Camden Town
Westminster Constituency
Holborn and St Pancras

Supplier Information

Number of Suppliers
1
Supplier Name

FIS AVANTGARD

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-b5fd17-5fbed7fb-4b72-4f7f-b6bf-b2d16b402d75-2019-10-06T15:31:30+01:00",
    "date": "2019-10-06T15:31:30+01:00",
    "ocid": "ocds-b5fd17-5fbed7fb-4b72-4f7f-b6bf-b2d16b402d75",
    "language": "en",
    "initiationType": "tender",
    "tender": {
        "id": "20191006153126-67142",
        "title": "Treasury Management System (TMS)",
        "description": "One Housing are seeking to procure a Treasury Management System to support the automation of treasury management processes and reduce operational and liquidity risk.",
        "status": "complete",
        "classification": {
            "scheme": "CPV",
            "id": "48000000",
            "description": "Software package and information systems"
        },
        "additionalClassifications": [
            {
                "scheme": "CPV",
                "id": "48441000",
                "description": "Financial analysis software package"
            },
            {
                "scheme": "CPV",
                "id": "48442000",
                "description": "Financial systems software package"
            },
            {
                "scheme": "CPV",
                "id": "48517000",
                "description": "IT software package"
            },
            {
                "scheme": "CPV",
                "id": "66600000",
                "description": "Treasury services"
            },
            {
                "scheme": "CPV",
                "id": "72000000",
                "description": "IT services: consulting, software development, Internet and support"
            }
        ],
        "items": [
            {
                "id": "1",
                "deliveryAddresses": [
                    {
                        "region": "London",
                        "countryName": "United Kingdom"
                    }
                ]
            }
        ],
        "minValue": {
            "amount": 260000,
            "currency": "GBP"
        },
        "value": {
            "amount": 262500,
            "currency": "GBP"
        },
        "procurementMethod": "selective",
        "procurementMethodDetails": "Restricted procedure",
        "tenderPeriod": {
            "endDate": "2019-03-21T23:59:59Z"
        },
        "contractPeriod": {
            "startDate": "2019-03-22T00:00:00Z",
            "endDate": "2019-03-23T23:59:59Z"
        },
        "suitability": {
            "sme": true,
            "vcse": false
        },
        "mainProcurementCategory": "services"
    },
    "parties": [
        {
            "id": "GB-CFS-80419",
            "name": "One Housing Group",
            "identifier": {
                "legalName": "One Housing Group"
            },
            "address": {
                "streetAddress": "100 Chalk Farm Road",
                "locality": "London",
                "postalCode": "NW1 8EH",
                "countryName": "ENG"
            },
            "contactPoint": {
                "name": "Felicity Steen",
                "email": "fsteen@onehousing.co.uk",
                "telephone": "+44 02074282178"
            },
            "details": {
                "url": "http://www.onehousing.co.uk"
            },
            "roles": [
                "buyer"
            ]
        },
        {
            "id": "GB-CFS-127488",
            "name": "FIS AvantGard LLC",
            "identifier": {
                "legalName": "FIS AvantGard LLC"
            },
            "address": {
                "streetAddress": "601 Riverside Avenue Jacksonville United States of America"
            },
            "details": {
                "scale": "large",
                "vcse": false
            },
            "roles": [
                "supplier"
            ]
        }
    ],
    "buyer": {
        "id": "GB-CFS-80419",
        "name": "One Housing Group"
    },
    "awards": [
        {
            "id": "ocds-b5fd17-5fbed7fb-4b72-4f7f-b6bf-b2d16b402d75-1",
            "status": "active",
            "date": "2019-09-17T00:00:00+01:00",
            "datePublished": "2019-10-06T15:31:30+01:00",
            "value": {
                "amount": 262236,
                "currency": "GBP"
            },
            "suppliers": [
                {
                    "id": "GB-CFS-127488",
                    "name": "FIS AvantGard LLC"
                }
            ],
            "contractPeriod": {
                "startDate": "2019-09-17T00:00:00+01:00",
                "endDate": "2022-09-16T23:59:59+01:00"
            },
            "documents": [
                {
                    "id": "1",
                    "documentType": "awardNotice",
                    "description": "Awarded contract notice on Contracts Finder",
                    "url": "https://www.contractsfinder.service.gov.uk/Notice/3ae6c839-7319-4549-b23b-efb7f9202dda",
                    "datePublished": "2019-10-06T15:31:30+01:00",
                    "format": "text/html",
                    "language": "en"
                },
                {
                    "id": "2",
                    "documentType": "tenderNotice",
                    "description": "The tender process will be managed via the EU Supply portal; interested organisations can access the opportunity by registering on the system free of charge.",
                    "url": "https://uk.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=27417&B=ONEHOUSING"
                }
            ]
        }
    ]
}