Banking Services

{
    "tag": [
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    "id": "ocds-h6vhtk-02ec50-2021-10-15T12:15:03+01:00",
    "date": "2021-10-15T12:15:03+01:00",
    "ocid": "ocds-h6vhtk-02ec50",
    "description": "To access tender documents please visit www.barnetsourcing.co.uk current opportunities and follow on screen prompts Should you experience technical difficulties with the portal please contact support@curtisfitchglobal.com explaining these and that they relate to this opportunity (MT Ref:224121)",
    "initiationType": "tender",
    "tender": {
        "id": "702386",
        "legalBasis": {
            "id": "32014L0024",
            "scheme": "CELEX"
        },
        "title": "Banking Services",
        "status": "active",
        "classification": {
            "scheme": "CPV",
            "id": "66110000",
            "description": "Banking services"
        },
        "mainProcurementCategory": "services",
        "description": "London Borough of Barnet requires a comprehensive money transmission banking service involving maintenance of numerous bank accounts(including accounts for schools), handling of paper, BACS/Faster Payment and CHAPS clearing, cash processing and other activities associated with local authority banking business. Credit facilities (i.e. overdraft facility, BACS limits, settlement risk limits) will also be required. The Council will require an internet banking service for balance/transaction reporting and payment initiation. The Council require a five year contract with extension option of 2 years.",
        "value": {
            "amount": 367500,
            "currency": "GBP"
        },
        "lots": [
            {
                "id": "1",
                "description": "London Borough of Barnet requires a comprehensive money transmission banking service involving maintenance of numerous bank accounts(including accounts for schools) , handling of paper, BACS/Faster Payment and CHAPS clearing, cash processing and other activities associated with local authority banking business. Credit facilities (i.e. overdraft facility, BACS limits, settlement risk limits) will also be required. The Council will require an internet banking service for balance/transaction reporting and payment initiation. The Council require a 5 year contract plus 2 year extension option. Additional information: Tender documents are accessible from LBB's procurement portal www.barnetsourcing.co.uk under current opportunities. Please register and this will enable access to tender documents Should you experience technical difficulties with the portal please contact support@curtisfitchglobal.com explaining these and that they relate to this opportunity",
                "awardCriteria": {
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                        {
                            "name": "Relationship Management",
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                            "description": "15"
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                        {
                            "name": "Service Delivery and Query Resolution",
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                            "description": "15"
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                        {
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                "contractPeriod": {
                    "durationInDays": 1800
                },
                "hasRenewal": true,
                "renewal": {
                    "description": "2 year extension option subject to performance review and budget"
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                        "region": "UKI71"
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                "deliveryLocation": {
                    "description": "London Borough of Barnet"
                },
                "relatedLot": "1"
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        "submissionMethod": [
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        "submissionMethodDetails": "http://www.barnetsourcing.co.uk",
        "selectionCriteria": {
            "criteria": [
                {
                    "type": "suitability",
                    "description": "- tenderers must be authorised to act and operate as a bank in the UK and provide access to UK clearing systems. Evidence of registration with relevant authorities will be required: -- tenderers must be authorised or recognised by the Prudential Regulation Authority (PRA) to act as a bank in the UK;",
                    "appliesTo": [
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        "contractTerms": {
            "performanceTerms": "See tender documentation for further details: - tenderers must be authorised to act and operate as a bank in the UK. Evidence of registration with relevant authorities will be required: -- tenderers must be authorised or recognised by the Prudential Regulation Authority (PRA) to act as a bank in the UK and provide access to UK clearing systems;",
            "hasElectronicOrdering": true,
            "electronicInvoicingPolicy": "allowed",
            "hasElectronicPayment": true
        },
        "procurementMethod": "open",
        "procurementMethodDetails": "Open procedure",
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        "tenderPeriod": {
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            "bidValidityPeriod": {
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            "date": "2021-11-15T15:00:00Z",
            "address": {
                "streetAddress": "London Borough of Barnet"
            },
            "description": "Officers in accordance with London Borough of Barnet Contract Procedure Rules"
        },
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    },
    "parties": [
        {
            "id": "GB-FTS-6785",
            "name": "London Borough of Barnet",
            "identifier": {
                "legalName": "London Borough of Barnet"
            },
            "address": {
                "streetAddress": "2 Bristol Avenue",
                "locality": "Colindale London",
                "region": "UKI71",
                "postalCode": "NW9 4EW",
                "countryName": "United Kingdom"
            },
            "contactPoint": {
                "telephone": "+44 2083597212",
                "email": "procurement@barnet.gov.uk",
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        {
            "id": "GB-FTS-103",
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                "email": "publicprocurementreview@cabinetoffice.gov.uk"
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            "roles": [
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    "buyer": {
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}