Notice Information
Notice Title
Treasury Management Services 2023-2026
Notice Description
Cotswold District Council, Cheltenham Borough Council, Forest of Dean District Council and West Oxfordshire District Council (the Authorities) are seeking bids from suitably qualified suppliers for the Provision of Treasury Management Services for a contract period of 3 years with the option to extend for a further period of 2 years, subject to performance, approval and available budget.
Lot Information
Lot 1
As per main description
Renewal: One extension of 2 years available
Notice Details
Publication & Lifecycle
- Open Contracting ID
- ocds-h6vhtk-038c59
- Publication Source
- Find A Tender Service
- Latest Notice
- https://www.find-tender.service.gov.uk/Notice/034968-2022
- 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
- Tender Suitability
- Not specified
- Awardee Scale
- Not specified
Common Procurement Vocabulary (CPV)
- CPV Divisions
79 - Business services: law, marketing, consulting, recruitment, printing and security
-
- CPV Codes
79412000 - Financial management consultancy services
Notice Value(s)
- Tender Value
- £260,000 £100K-£500K
- Lots Value
- Not specified
- Awards Value
- Not specified
- Contracts Value
- Not specified
Notice Dates
- Publication Date
- 9 Dec 20223 years ago
- Submission Deadline
- 20 Jan 2023Expired
- Future Notice Date
- Not specified
- Award Date
- Not specified
- Contract Period
- 1 Mar 2023 - 28 Feb 2026 3-4 years
- Recurrence
- Not specified
Notice Status
- Tender Status
- Active
- Lots Status
- Active
- Awards Status
- Not Specified
- Contracts Status
- Not Specified
Buyer & Supplier
Contracting Authority (Buyer)
- Main Buyer
- COTSWOLD DISTRICT COUNCIL
- Contact Name
- Sarah Shearman
- Contact Email
- procurement@publicagroup.uk
- Contact Phone
- Not specified
Buyer Location
- Locality
- CIRENCESTER
- Postcode
- GL7 1PX
- Post Town
- Gloucester
- Country
- England
-
- Major Region (ITL 1)
- TLK South West (England)
- Basic Region (ITL 2)
- TLK7 Gloucestershire and Wiltshire
- Small Region (ITL 3)
- TLK73 Gloucestershire CC
- Delivery Location
- TLK13 Gloucestershire CC
-
- Local Authority
- Cotswold
- Electoral Ward
- Watermoor
- Westminster Constituency
- South Cotswolds
Further Information
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-h6vhtk-038c59-2022-12-09T15:32:12Z",
"date": "2022-12-09T15:32:12Z",
"ocid": "ocds-h6vhtk-038c59",
"initiationType": "tender",
"tender": {
"id": "CDC0463P",
"legalBasis": {
"id": "32014L0024",
"scheme": "CELEX"
},
"title": "Treasury Management Services 2023-2026",
"status": "active",
"classification": {
"scheme": "CPV",
"id": "79412000",
"description": "Financial management consultancy services"
},
"mainProcurementCategory": "services",
"description": "Cotswold District Council, Cheltenham Borough Council, Forest of Dean District Council and West Oxfordshire District Council (the Authorities) are seeking bids from suitably qualified suppliers for the Provision of Treasury Management Services for a contract period of 3 years with the option to extend for a further period of 2 years, subject to performance, approval and available budget.",
"value": {
"amount": 260000,
"currency": "GBP"
},
"lots": [
{
"id": "1",
"description": "As per main description",
"contractPeriod": {
"startDate": "2023-03-01T00:00:00Z",
"endDate": "2026-02-28T23:59:59Z"
},
"hasRenewal": true,
"renewal": {
"description": "One extension of 2 years available"
},
"submissionTerms": {
"variantPolicy": "notAllowed"
},
"hasOptions": false,
"status": "active"
}
],
"items": [
{
"id": "1",
"deliveryAddresses": [
{
"region": "UKK13"
}
],
"relatedLot": "1"
}
],
"submissionMethod": [
"electronicSubmission",
"written"
],
"submissionMethodDetails": "https://in-tendhost.co.uk/publicagroup/aspx/Home",
"procurementMethod": "open",
"procurementMethodDetails": "Open procedure",
"tenderPeriod": {
"endDate": "2023-01-20T14:00:00Z"
},
"submissionTerms": {
"languages": [
"en"
]
},
"awardPeriod": {
"startDate": "2023-01-20T14:00:00Z"
},
"bidOpening": {
"date": "2023-01-20T14:00:00Z"
},
"hasRecurrence": false
},
"parties": [
{
"id": "GB-FTS-70482",
"name": "Cotswold District Council",
"identifier": {
"legalName": "Cotswold District Council"
},
"address": {
"streetAddress": "Council Offices, Trinity Road",
"locality": "Cirencester",
"region": "UKK13",
"postalCode": "GL7 1PX",
"countryName": "United Kingdom"
},
"contactPoint": {
"name": "Sarah Shearman",
"email": "procurement@publicagroup.uk",
"url": "https://in-tendhost.co.uk/publicagroup/aspx/Home"
},
"roles": [
"buyer",
"reviewBody"
],
"details": {
"url": "https://in-tendhost.co.uk/publicagroup/aspx/Home",
"classifications": [
{
"scheme": "TED_CA_TYPE",
"id": "REGIONAL_AUTHORITY",
"description": "Regional or local authority"
},
{
"scheme": "COFOG",
"id": "01",
"description": "General public services"
}
]
}
}
],
"buyer": {
"id": "GB-FTS-70482",
"name": "Cotswold District Council"
},
"language": "en"
}