Award

Banking Services

CHESTERFIELD ROYAL HOSPITALS NHS FOUNDATION TRUST

This public procurement record has 2 releases in its history.

Award

30 Oct 2018 at 11:49

Award Notice
Tender

30 Aug 2018 at 12:43

Tender Notice
Summary of the contracting process

The Chesterfield Royal Hospitals NHS Foundation Trust conducted a procurement process for Banking Services, aiming to establish a long-term relationship with a financial institution for daily operational banking needs. The tender was published on 30th August 2018, with an end date for submissions set for 24th September 2018. The contract, classified under the CPV code for Banking and investment services, is set to commence on 1st April 2019 and run until 1st April 2022. The tender was initiated through an open procedure, suitable for small and medium-sized enterprises (SMEs), and involved multiple delivery addresses across the United Kingdom and beyond.

This tender presents an excellent opportunity for financial service providers, particularly smaller banks and financial institutions looking to expand their portfolio. Competitive bidders could include local banks, financial technology firms, and other service-oriented businesses capable of delivering comprehensive banking solutions. Given the Council's interest in maintaining a multi-account structure, companies that can demonstrate flexibility, reliability, and strong customer support will be well-positioned to succeed in this procurement process.

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Notice Information

Notice Title

Banking Services

Notice Description

The Council is aiming to enter into a long term relationship with an appropriate financial institution for the delivery and development of day to day operational banking services. The Council currently has 7 accounts with its current provider (6 current accounts and 1 deposit account): * Collection Account * Payments Account * General Account * Returns Account * Ping-It Account * Overnight Account * Deposit (Reserve) Account We would be looking to implement a similar arrangement under the new contract. In accordance with its Constitution and to satisfy public accountability requirements, the Council will eventually choose the preferred organisation following a tendering exercise.

Notice Details

Publication & Lifecycle

Open Contracting ID
ocds-b5fd17-7b9862e5-7a7a-490b-b1b1-b5034444ffac
Publication Source
Contracts Finder
Latest Notice
https://www.contractsfinder.service.gov.uk/Notice/5b0d7f37-9012-4b4c-bdee-eedc7158307c
Current Stage
Award
All Stages
Tender, Award

Procurement Classification

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

Common Procurement Vocabulary (CPV)

CPV Divisions

66 - Financial and insurance services

CPV Codes

66100000 - Banking and investment services

Notice Value(s)

Tender Value
Not specified
Lots Value
Not specified
Awards Value
£62,487 Under £100K
Contracts Value
Not specified

Notice Dates

Publication Date
30 Oct 20187 years ago
Submission Deadline
24 Sep 2018Expired
Future Notice Date
Not specified
Award Date
30 Oct 20187 years ago
Contract Period
31 Mar 2019 - 1 Apr 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
CHESTERFIELD ROYAL HOSPITALS NHS FOUNDATION TRUST
Contact Name
Available with D3 Tenders Premium →
Contact Email
Available with D3 Tenders Premium →
Contact Phone
Available with D3 Tenders Premium →

Buyer Location

Locality
CHESTERFIELD
Postcode
S44 5BL
Post Town
Sheffield
Country
England
Major Region (ITL 1)
TLF East Midlands (England)
Basic Region (ITL 2)
TLF1 Derbyshire and Nottinghamshire
Small Region (ITL 3)
TLF12 East Derbyshire
Delivery Location
Not specified
Local Authority
Chesterfield
Electoral Ward
Spire
Westminster Constituency
Chesterfield

Supplier Information

Number of Suppliers
1
Supplier Name

BARCLAYS BANK

Further Information

Notice Documents

Open Contracting Data Standard (OCDS)

View full OCDS Record for this contracting process

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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. 

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