Notice Information
Notice Title
Treasury Management Services
Notice Description
Treasury Management Consultancy Services and Leasing Advisory Services. Initial term: 01 April 2023 - 31 March 2026 OTE: 2 years 01 April 2026 - 31 March 2028
Notice Details
Publication & Lifecycle
- Open Contracting ID
- ocds-b5fd17-619f0a0f-eb7c-4a36-816d-dc9c5bc6f7c5
- Publication Source
- Contracts Finder
- Latest Notice
- https://www.contractsfinder.service.gov.uk/Notice/cc1e4e16-c58b-4545-9b76-362cf8799c31
- Current Stage
- Award
- All Stages
- Award
Procurement Classification
- Notice Type
- Award Notice
- Procurement Type
- Standard
- Procurement Category
- Services
- Procurement Method
- Direct
- Procurement Method Details
- Direct award
- 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
- £109,665 £100K-£500K
- Lots Value
- Not specified
- Awards Value
- £109,665 £100K-£500K
- Contracts Value
- Not specified
Notice Dates
- Publication Date
- 14 Aug 20232 years ago
- Submission Deadline
- 30 Mar 2023Expired
- Future Notice Date
- Not specified
- Award Date
- 30 Mar 20232 years ago
- Contract Period
- 31 Mar 2023 - 31 Mar 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
- THE NORTH YORKSHIRE 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
- NORTHALLERTON
- Postcode
- DL7 8AD
- Post Town
- Darlington
- Country
- England
-
- Major Region (ITL 1)
- TLE Yorkshire and The Humber
- Basic Region (ITL 2)
- TLE2 North Yorkshire
- Small Region (ITL 3)
- TLE22 North Yorkshire
- Delivery Location
- TLE Yorkshire and The Humber
-
- Local Authority
- North Yorkshire
- Electoral Ward
- Romanby
- Westminster Constituency
- Richmond and Northallerton
Further Information
Notice Documents
-
https://www.contractsfinder.service.gov.uk/Notice/cc1e4e16-c58b-4545-9b76-362cf8799c31
14th 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-b5fd17-619f0a0f-eb7c-4a36-816d-dc9c5bc6f7c5-2023-08-14T11:48:29+01:00",
"date": "2023-08-14T11:48:29+01:00",
"ocid": "ocds-b5fd17-619f0a0f-eb7c-4a36-816d-dc9c5bc6f7c5",
"language": "en",
"initiationType": "tender",
"tender": {
"id": "20230814114821-104117",
"title": "Treasury Management Services",
"description": "Treasury Management Consultancy Services and Leasing Advisory Services. Initial term: 01 April 2023 - 31 March 2026 OTE: 2 years 01 April 2026 - 31 March 2028",
"status": "complete",
"classification": {
"scheme": "CPV",
"id": "66600000",
"description": "Treasury services"
},
"items": [
{
"id": "1",
"deliveryAddresses": [
{
"region": "Yorkshire and the Humber",
"countryName": "United Kingdom"
}
]
}
],
"value": {
"amount": 109665,
"currency": "GBP"
},
"procurementMethod": "direct",
"procurementMethodDetails": "Direct award",
"tenderPeriod": {
"endDate": "2023-03-31T00:00:00+01:00"
},
"contractPeriod": {
"startDate": "2023-04-01T00:00:00+01:00",
"endDate": "2028-03-31T23:59:59+01:00"
},
"suitability": {
"sme": true,
"vcse": true
},
"mainProcurementCategory": "services"
},
"parties": [
{
"id": "GB-CFS-245947",
"name": "The North Yorkshire Council",
"identifier": {
"legalName": "The North Yorkshire Council"
},
"address": {
"streetAddress": "County Hall, Racecourse Lane,",
"locality": "Northallerton",
"postalCode": "DL7 8AD",
"countryName": "ENG"
},
"contactPoint": {
"name": "Laura Baxter",
"email": "Laura.baxter@northyorks.gov.uk",
"telephone": "+44 1609780780"
},
"details": {
"url": "https://www.northyorks.gov.uk"
},
"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-245947",
"name": "The North Yorkshire Council"
},
"awards": [
{
"id": "ocds-b5fd17-619f0a0f-eb7c-4a36-816d-dc9c5bc6f7c5-1",
"status": "active",
"date": "2023-03-31T00:00:00+01:00",
"datePublished": "2023-08-14T11:48:29+01:00",
"value": {
"amount": 109665,
"currency": "GBP"
},
"suppliers": [
{
"id": "GB-CFS-195723",
"name": "Link Treasury Services Limited"
}
],
"contractPeriod": {
"startDate": "2023-04-01T00:00:00+01:00",
"endDate": "2028-03-31T23:59:59+01:00"
},
"documents": [
{
"id": "1",
"documentType": "awardNotice",
"description": "Awarded contract notice on Contracts Finder",
"url": "https://www.contractsfinder.service.gov.uk/Notice/cc1e4e16-c58b-4545-9b76-362cf8799c31",
"datePublished": "2023-08-14T11:48:29+01:00",
"format": "text/html",
"language": "en"
},
{
"id": "2",
"description": "Additional data",
"url": "https://uk.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=71849&B=UK"
},
{
"id": "3",
"description": "User / Company",
"url": "https://uk.eu-supply.com/ctm/Company/CompanyInformation/Index/104117"
}
]
}
]
}