Tender

WCC - Treasury Money Broker Contract

COVENTRY - SOLIHULL - WARWICKSHIRE

This public procurement record has 1 release in its history.

Tender

18 Sep 2020 at 07:27

Summary of the contracting process

Warwickshire County Council is seeking to establish a Treasury Money Broker Contract, an initiative classified under treasury services with focus on pension investment services. The procurement process is currently in the tender stage, having been published on 18th September 2020. Bids are due by 7th October 2020, with the contract set to commence on 14th October 2020 and lasting until 13th October 2024, which may include an extension period of up to 24 months. The contract will be located within Warwickshire, specifically at the postal code CV34 4RL in the West Midlands region of the United Kingdom. This procurement method follows an open procedure, allowing full competition among suppliers.

This tender presents an excellent opportunity for businesses specialising in treasury and financial services, particularly those experienced in working with local authorities. Companies that can identify lending opportunities and broker arrangements with local authorities would be well-suited for this contract. The involvement of money brokers could enhance lending efforts across local government sectors, thereby contributing to the financial management and investment strategies within the public sector. Businesses looking to expand their operations in the public procurement area should consider participating in this recently opened contract opportunity.

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

WCC - Treasury Money Broker Contract

Notice Description

Warwickshire County Council are looking to select up to three money brokers to identify and bring to our attention opportunities to lend money to other local authorities and areas. Additional information: This opportunity is advertised on our e-procurement and Contract Management system, CSW-Jets (www.csw-jets.co.uk). You will need to be registered as a Supplier to enable the documentation to be downloaded and submission to be completed. The end date is the last possible the Contract can be extended until. The term of the Contract is 2 years + the option to extend for periods up to but not exceeding 24 months. Is a Recurrent Procurement Type? : No

Publication & Lifecycle

Open Contracting ID
ocds-b5fd17-b1d32205-97c5-4a11-ba12-a7ea40f4f384
Publication Source
Contracts Finder
Latest Notice
https://www.contractsfinder.service.gov.uk/Notice/8de8f212-14f9-4b88-8631-9d7255d30d9d
Current Stage
Tender
All Stages
Tender

Procurement Classification

Notice Type
Tender Notice
Procurement Type
Standard
Procurement Category
Services
Procurement Method
Open
Procurement Method Details
Open procedure (below threshold)
Tender Suitability
Not specified
Awardee Scale
Not specified

Common Procurement Vocabulary (CPV)

CPV Divisions

66 - Financial and insurance services


CPV Codes

66131100 - Pension investment services

66600000 - Treasury services

Notice Value(s)

Tender Value
Not specified
Lots Value
Not specified
Awards Value
Not specified
Contracts Value
Not specified

Notice Dates

Publication Date
18 Sep 20205 years ago
Submission Deadline
7 Oct 2020Expired
Future Notice Date
Not specified
Award Date
Not specified
Contract Period
14 Oct 2020 - 13 Oct 2024 4-5 years
Recurrence
Not specified

Notice Status

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

Contracting Authority (Buyer)

Main Buyer
COVENTRY - SOLIHULL - WARWICKSHIRE
Contact Name
Available with D3 Tenders Premium →
Contact Email
Available with D3 Tenders Premium →
Contact Phone
Available with D3 Tenders Premium →

Buyer Location

Locality
WARWICKSHIRE
Postcode
CV34 4RL
Post Town
Coventry
Country
England

Major Region (ITL 1)
TLG West Midlands (England)
Basic Region (ITL 2)
TLG1 Herefordshire, Worcestershire and Warwickshire
Small Region (ITL 3)
TLG13 Warwickshire CC
Delivery Location
TLG West Midlands (England)

Local Authority
Warwick
Electoral Ward
Warwick Saltisford
Westminster Constituency
Warwick and Leamington

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-b1d32205-97c5-4a11-ba12-a7ea40f4f384-2020-09-18T08:27:25+01:00",
    "date": "2020-09-18T08:27:25+01:00",
    "ocid": "ocds-b5fd17-b1d32205-97c5-4a11-ba12-a7ea40f4f384",
    "language": "en",
    "initiationType": "tender",
    "tender": {
        "id": "WCC - 9585",
        "title": "WCC - Treasury Money Broker Contract",
        "description": "Warwickshire County Council are looking to select up to three money brokers to identify and bring to our attention opportunities to lend money to other local authorities and areas. Additional information: This opportunity is advertised on our e-procurement and Contract Management system, CSW-Jets (www.csw-jets.co.uk). You will need to be registered as a Supplier to enable the documentation to be downloaded and submission to be completed. The end date is the last possible the Contract can be extended until. The term of the Contract is 2 years + the option to extend for periods up to but not exceeding 24 months. Is a Recurrent Procurement Type? : No",
        "datePublished": "2020-09-18T08:27:25+01:00",
        "status": "active",
        "classification": {
            "scheme": "CPV",
            "id": "66600000",
            "description": "Treasury services"
        },
        "additionalClassifications": [
            {
                "scheme": "CPV",
                "id": "66131100",
                "description": "Pension investment services"
            }
        ],
        "items": [
            {
                "id": "1",
                "deliveryAddresses": [
                    {
                        "postalCode": "CV34 4RL"
                    },
                    {
                        "region": "West Midlands",
                        "countryName": "United Kingdom"
                    }
                ]
            }
        ],
        "procurementMethod": "open",
        "procurementMethodDetails": "Open procedure (below threshold)",
        "tenderPeriod": {
            "endDate": "2020-10-07T12:13:00+01:00"
        },
        "contractPeriod": {
            "startDate": "2020-10-14T01:00:00+01:00",
            "endDate": "2024-10-13T23:59:59+01:00"
        },
        "suitability": {
            "sme": false,
            "vcse": false
        },
        "mainProcurementCategory": "services",
        "documents": [
            {
                "id": "1",
                "documentType": "tenderNotice",
                "description": "Opportunity notice on Contracts Finder",
                "url": "https://www.contractsfinder.service.gov.uk/Notice/8de8f212-14f9-4b88-8631-9d7255d30d9d",
                "datePublished": "2020-09-18T08:27:25+01:00",
                "format": "text/html",
                "language": "en"
            },
            {
                "id": "2",
                "documentType": "tenderNotice",
                "description": "Additional information on how to apply for this contract",
                "url": "https://in-tendhost.co.uk/csw-jets/aspx/"
            }
        ]
    },
    "parties": [
        {
            "id": "GB-CFS-5307",
            "name": "Coventry - Solihull - Warwickshire",
            "identifier": {
                "legalName": "Coventry - Solihull - Warwickshire"
            },
            "address": {
                "streetAddress": "Warwick, Warwick",
                "locality": "Warwickshire",
                "postalCode": "CV34 4RL",
                "countryName": "United Kingdom"
            },
            "contactPoint": {
                "name": "SUPER USER Tom Richman",
                "email": "thomasrichman@warwickshire.gov.uk",
                "telephone": "01926 414980"
            },
            "roles": [
                "buyer"
            ]
        }
    ],
    "buyer": {
        "id": "GB-CFS-5307",
        "name": "Coventry - Solihull - Warwickshire"
    }
}