Notice Information
Notice Title
UKEF Treasury Management System
Notice Description
UKEF require Reval Treasury Management software for the purposes of cash management, derivative management, risk analysis, hedge accounting and reporting. This provides visibility into cash positions and exposures, meet the accounting requirements, end of year UKEF Annual Accounts and HMT reporting requirements etc.
Notice Details
Publication & Lifecycle
- Open Contracting ID
- ocds-b5fd17-844641fc-cd53-498c-9f93-a2d5806e712f
- Publication Source
- Contracts Finder
- Latest Notice
- https://www.contractsfinder.service.gov.uk/Notice/04db1a39-207a-4553-891e-efb3521f30d9
- Current Stage
- Award
- All Stages
- Award
Procurement Classification
- Notice Type
- Award Notice
- Procurement Type
- Standard
- Procurement Category
- Services
- Procurement Method
- Direct
- Procurement Method Details
- Single tender action (below threshold)
- Tender Suitability
- Not specified
- Awardee Scale
- Large
Common Procurement Vocabulary (CPV)
- CPV Divisions
48 - Software package and information systems
-
- CPV Codes
48440000 - Financial analysis and accounting software package
Notice Value(s)
- Tender Value
- £252,000 £100K-£500K
- Lots Value
- Not specified
- Awards Value
- £252,000 £100K-£500K
- Contracts Value
- Not specified
Notice Dates
- Publication Date
- 30 Dec 20205 years ago
- Submission Deadline
- 13 Apr 2020Expired
- Future Notice Date
- Not specified
- Award Date
- 13 Apr 20205 years ago
- Contract Period
- 14 Apr 2020 - 14 Apr 2023 2-3 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
- DEPARTMENT FOR INTERNATIONAL TRADE
- Contact Name
- Not specified
- Contact Email
- commercialddat@trade.gov.uk
- Contact Phone
- Not specified
Buyer Location
- Locality
- LONDON
- Postcode
- SW1A 2AH
- Post Town
- South West London
- Country
- England
-
- Major Region (ITL 1)
- TLI London
- Basic Region (ITL 2)
- TLI3 Inner London - West
- Small Region (ITL 3)
- TLI35 Westminster and City of London
- Delivery Location
- TLI London
-
- Local Authority
- Westminster
- Electoral Ward
- St James's
- Westminster Constituency
- Cities of London and Westminster
Further Information
Notice Documents
-
https://www.contractsfinder.service.gov.uk/Notice/04db1a39-207a-4553-891e-efb3521f30d9
30th December 2020 - Awarded contract notice on Contracts Finder
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-b5fd17-844641fc-cd53-498c-9f93-a2d5806e712f-2020-12-30T11:43:51Z",
"date": "2020-12-30T11:43:51Z",
"ocid": "ocds-b5fd17-844641fc-cd53-498c-9f93-a2d5806e712f",
"language": "en",
"initiationType": "tender",
"tender": {
"id": "tender_243762/915182",
"title": "UKEF Treasury Management System",
"description": "UKEF require Reval Treasury Management software for the purposes of cash management, derivative management, risk analysis, hedge accounting and reporting. This provides visibility into cash positions and exposures, meet the accounting requirements, end of year UKEF Annual Accounts and HMT reporting requirements etc.",
"status": "complete",
"classification": {
"scheme": "CPV",
"id": "48440000",
"description": "Financial analysis and accounting software package"
},
"items": [
{
"id": "1",
"deliveryAddresses": [
{
"region": "London",
"countryName": "United Kingdom"
}
]
}
],
"value": {
"amount": 252000,
"currency": "GBP"
},
"procurementMethod": "direct",
"procurementMethodDetails": "Single tender action (below threshold)",
"tenderPeriod": {
"endDate": "2020-04-14T00:00:00+01:00"
},
"contractPeriod": {
"startDate": "2020-04-15T00:00:00+01:00",
"endDate": "2023-04-14T23:59:59+01:00"
},
"suitability": {
"sme": false,
"vcse": false
},
"mainProcurementCategory": "services"
},
"parties": [
{
"id": "GB-CFS-159153",
"name": "Department for International Trade",
"identifier": {
"legalName": "Department for International Trade"
},
"address": {
"streetAddress": "50 Victoria Street",
"locality": "London",
"postalCode": "SW1A 2AH",
"countryName": "England"
},
"contactPoint": {
"email": "commercialddat@trade.gov.uk"
},
"roles": [
"buyer"
]
},
{
"id": "GB-CFS-159154",
"name": "Reval.com Inc.",
"identifier": {
"legalName": "Reval.com Inc."
},
"address": {
"streetAddress": "1345 Avenue of the Americas, 49th Floor, New York, NY 10104, USA"
},
"details": {
"scale": "large",
"vcse": false
},
"roles": [
"supplier"
]
}
],
"buyer": {
"id": "GB-CFS-159153",
"name": "Department for International Trade"
},
"awards": [
{
"id": "ocds-b5fd17-844641fc-cd53-498c-9f93-a2d5806e712f-1",
"status": "active",
"date": "2020-04-14T00:00:00+01:00",
"datePublished": "2020-12-30T11:43:51Z",
"value": {
"amount": 252000,
"currency": "GBP"
},
"suppliers": [
{
"id": "GB-CFS-159154",
"name": "Reval.com Inc."
}
],
"contractPeriod": {
"startDate": "2020-04-15T00:00:00+01:00",
"endDate": "2023-04-14T23:59:59+01:00"
},
"documents": [
{
"id": "1",
"documentType": "awardNotice",
"description": "Awarded contract notice on Contracts Finder",
"url": "https://www.contractsfinder.service.gov.uk/Notice/04db1a39-207a-4553-891e-efb3521f30d9",
"datePublished": "2020-12-30T11:43:51Z",
"format": "text/html",
"language": "en"
}
]
}
]
}