Notice Information
Notice Title
Banking Services
Notice Description
The University of Derby is a thriving institution inspired by a dedication to quality and opportunity. It is an innovator in flexible modular study and e-learning solutions tailoring programmes to students' needs. The University is home to a diverse community of over 28,000 students from the UK and overseas. Subjects offered to students include a wide range of disciplines in Arts, Design and Technology; Business, Computing and Law; and Education, Health and Sciences, all leaders in their field. The University is located on three campuses, one on the western edge of the City of Derby, the others in Buxton and Chesterfield. The three campuses and numerous other satellite learning sites employ over 2,500 people. Please visit www.derby.ac.uk for more information on the University of Derby. The University of Derby under the terms of its Treasury Policy is looking to procure its banking facilities to enable it to continue to grow and manage its operations efficiently and effectively. There are currently 14 bank accounts - all registered at the main University site on Kedleston Road covering all of our group companies. The scale of cash holdings can range from PS5m to PS60m, although our current Treasury Policy is that we will currently hold a maximum of PS15m in any of banking counterparties. Services Required: * Current Account * Foreign Exchange (primarily US$ and Euro), i/c client connection to FX dealing room * UK and world-wide payment receipts including on-line DD etc. * Overdraft Facilities - not currently in use * Working Capital/loan facilities, interest only/revolver loans; capital repayment and interest * Cash Services * Salary and Payments - BACS tel-IP * Deposits - including reserve and money markets (Registered Charity expertise) * Electronic Banking services - balance and transactions reporting-payment execution (BACS/CHAPS/Faster payments/International/export into back office applications. * Use of balances: set -off/sweep to interest bearing/treasury deposits * Cheque Handling and customised cheques * Paying in Books - references * Currency Accounts/Services * Secure pickup arrangements/deposit at branch - cash, cheques, coin (frequency) * Notes and coin requirements - local branch/secure delivery * Streamlined Direct Debit set up for student fees, preferably with the implementation of paperless direct debits (AUDIS) * FOC Cash Point Facilities * Global Presence (which Countries) The above services requirements are subject to change. This is a PIN notice. The Tender is planned to be advertised by the end of May 2023 but this is subject to change. For new prospective suppliers, you can register to view University of Derby's opportunities here: https://ehih.fa.em2.oraclecloud.com/fscmUI/faces/PrcPosRegisterSupplier?prcBuId=300000024761139&_afrLoop=65594676538300541&_afrWindowMode=0&_afrWindowId=null&_adf.ctrl-state=jagd4fo1h_90&_afrFS=16&_afrMT=screen&_afrMFW=1422&_afrMFH=641&_afrMFDW=1280&_afrMFDH=720&_afrMFC=8&_afrMFCI=0&_afrMFM=0&_afrMFR=129&_afrMFG=0&_afrMFS=0&_afrMFO=0 For existing registered suppleirs you can see opportunities here: https://www.derby.ac.uk/services/finance/procurement-suppliers-and-tendering/supplier-info/existing-suppliers/ It is recommended you register in advance of the advertised tender opportunity. For current registered suppliers it is also advisable to check you can still log in prior to the advertised tender opportunity.
Lot Information
Lot 1
The University of Derby is a thriving institution inspired by a dedication to quality and opportunity. It is an innovator in flexible modular study and e-learning solutions tailoring programmes to students' needs. The University is home to a diverse community of over 28,000 students from the UK and overseas. Subjects offered to students include a wide range of disciplines in Arts, Design and Technology; Business, Computing and Law; and Education, Health and Sciences, all leaders in their field. The University is located on three campuses, one on the western edge of the City of Derby, the others in Buxton and Chesterfield. The three campuses and numerous other satellite learning sites employ over 2,500 people. Please visit www.derby.ac.uk for more information on the University of Derby. The University of Derby under the terms of its Treasury Policy is looking to procure its banking facilities to enable it to continue to grow and manage its operations efficiently and effectively. There are currently 14 bank accounts - all registered at the main University site on Kedleston Road covering all of our group companies. The scale of cash holdings can range from PS5m to PS60m, although our current Treasury Policy is that we will currently hold a maximum of PS15m in any of banking counterparties. Services Required: * Current Account * Foreign Exchange (primarily US$ and Euro), i/c client connection to FX dealing room * UK and world-wide payment receipts including on-line DD etc. * Overdraft Facilities - not currently in use * Working Capital/loan facilities, interest only/revolver loans; capital repayment and interest * Cash Services * Salary and Payments - BACS tel-IP * Deposits - including reserve and money markets (Registered Charity expertise) * Electronic Banking services - balance and transactions reporting-payment execution (BACS/CHAPS/Faster payments/International/export into back office applications. * Use of balances: set -off/sweep to interest bearing/treasury deposits * Cheque Handling and customised cheques * Paying in Books - references * Currency Accounts/Services * Secure pickup arrangements/deposit at branch - cash, cheques, coin (frequency) * Notes and coin requirements - local branch/secure delivery * Streamlined Direct Debit set up for student fees, preferably with the implementation of paperless direct debits (AUDIS) * FOC Cash Point Facilities * Global Presence (which Countries) The above services requirements are subject to change. This is a PIN notice. The Tender is planned to be advertised by the end of May 2023 but this is subject to change. For new prospective suppliers, you can register to view University of Derby's opportunities here: https://ehih.fa.em2.oraclecloud.com/fscmUI/faces/PrcPosRegisterSupplier?prcBuId=300000024761139&_afrLoop=65594676538300541&_afrWindowMode=0&_afrWindowId=null&_adf.ctrl-state=jagd4fo1h_90&_afrFS=16&_afrMT=screen&_afrMFW=1422&_afrMFH=641&_afrMFDW=1280&_afrMFDH=720&_afrMFC=8&_afrMFCI=0&_afrMFM=0&_afrMFR=129&_afrMFG=0&_afrMFS=0&_afrMFO=0 For existing registered suppleirs you can see opportunities here: https://www.derby.ac.uk/services/finance/procurement-suppliers-and-tendering/supplier-info/existing-suppliers/ It is recommended you register in advance of the advertised tender opportunity. For current registered suppliers it is also advisable to check you can still log in prior to the advertised tender opportunity.
Notice Details
Publication & Lifecycle
- Open Contracting ID
- ocds-h6vhtk-03c8f8
- Publication Source
- Find A Tender Service
- Latest Notice
- https://www.find-tender.service.gov.uk/Notice/013852-2023
- Current Stage
- Planning
- All Stages
- Planning
Procurement Classification
- Notice Type
- Planning Notice
- Procurement Type
- Standard
- Procurement Category
- Services
- Procurement Method
- Not Specified
- Procurement Method Details
- Not specified
- Tender Suitability
- Not specified
- Awardee Scale
- Not specified
Common Procurement Vocabulary (CPV)
- CPV Divisions
66 - Financial and insurance services
-
- CPV Codes
66000000 - Financial and insurance services
66100000 - Banking and investment services
Notice Value(s)
- Tender Value
- £1,600,000 £1M-£10M
- Lots Value
- Not specified
- Awards Value
- Not specified
- Contracts Value
- Not specified
Notice Dates
- Publication Date
- 16 May 20232 years ago
- Submission Deadline
- Not specified
- Future Notice Date
- 30 May 2023Expired
- Award Date
- Not specified
- Contract Period
- Not specified - Not specified
- Recurrence
- Not specified
Notice Status
- Tender Status
- Planned
- Lots Status
- Planned
- Awards Status
- Not Specified
- Contracts Status
- Not Specified
Buyer & Supplier
Contracting Authority (Buyer)
- Main Buyer
- UNIVERSITY OF DERBY
- Contact Name
- Graham Caborn
- Contact Email
- g.caborn@derby.ac.uk
- Contact Phone
- +44 1332591094
Buyer Location
- Locality
- DERBY
- Postcode
- DE1 3LB
- Post Town
- Derby
- Country
- England
-
- Major Region (ITL 1)
- TLF East Midlands (England)
- Basic Region (ITL 2)
- TLF1 Derbyshire and Nottinghamshire
- Small Region (ITL 3)
- TLF11 Derby
- Delivery Location
- TLF East Midlands (England)
-
- Local Authority
- Derby
- Electoral Ward
- Darley
- Westminster Constituency
- Derby North
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.
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"description": "The University of Derby is a thriving institution inspired by a dedication to quality and opportunity. It is an innovator in flexible modular study and e-learning solutions tailoring programmes to students' needs. The University is home to a diverse community of over 28,000 students from the UK and overseas. Subjects offered to students include a wide range of disciplines in Arts, Design and Technology; Business, Computing and Law; and Education, Health and Sciences, all leaders in their field. The University is located on three campuses, one on the western edge of the City of Derby, the others in Buxton and Chesterfield. The three campuses and numerous other satellite learning sites employ over 2,500 people. Please visit www.derby.ac.uk for more information on the University of Derby. The University of Derby under the terms of its Treasury Policy is looking to procure its banking facilities to enable it to continue to grow and manage its operations efficiently and effectively. There are currently 14 bank accounts - all registered at the main University site on Kedleston Road covering all of our group companies. The scale of cash holdings can range from PS5m to PS60m, although our current Treasury Policy is that we will currently hold a maximum of PS15m in any of banking counterparties. Services Required: * Current Account * Foreign Exchange (primarily US$ and Euro), i/c client connection to FX dealing room * UK and world-wide payment receipts including on-line DD etc. * Overdraft Facilities - not currently in use * Working Capital/loan facilities, interest only/revolver loans; capital repayment and interest * Cash Services * Salary and Payments - BACS tel-IP * Deposits - including reserve and money markets (Registered Charity expertise) * Electronic Banking services - balance and transactions reporting-payment execution (BACS/CHAPS/Faster payments/International/export into back office applications. * Use of balances: set -off/sweep to interest bearing/treasury deposits * Cheque Handling and customised cheques * Paying in Books - references * Currency Accounts/Services * Secure pickup arrangements/deposit at branch - cash, cheques, coin (frequency) * Notes and coin requirements - local branch/secure delivery * Streamlined Direct Debit set up for student fees, preferably with the implementation of paperless direct debits (AUDIS) * FOC Cash Point Facilities * Global Presence (which Countries) The above services requirements are subject to change. This is a PIN notice. The Tender is planned to be advertised by the end of May 2023 but this is subject to change. For new prospective suppliers, you can register to view University of Derby's opportunities here: https://ehih.fa.em2.oraclecloud.com/fscmUI/faces/PrcPosRegisterSupplier?prcBuId=300000024761139&_afrLoop=65594676538300541&_afrWindowMode=0&_afrWindowId=null&_adf.ctrl-state=jagd4fo1h_90&_afrFS=16&_afrMT=screen&_afrMFW=1422&_afrMFH=641&_afrMFDW=1280&_afrMFDH=720&_afrMFC=8&_afrMFCI=0&_afrMFM=0&_afrMFR=129&_afrMFG=0&_afrMFS=0&_afrMFO=0 For existing registered suppleirs you can see opportunities here: https://www.derby.ac.uk/services/finance/procurement-suppliers-and-tendering/supplier-info/existing-suppliers/ It is recommended you register in advance of the advertised tender opportunity. For current registered suppliers it is also advisable to check you can still log in prior to the advertised tender opportunity.",
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"description": "The University of Derby is a thriving institution inspired by a dedication to quality and opportunity. It is an innovator in flexible modular study and e-learning solutions tailoring programmes to students' needs. The University is home to a diverse community of over 28,000 students from the UK and overseas. Subjects offered to students include a wide range of disciplines in Arts, Design and Technology; Business, Computing and Law; and Education, Health and Sciences, all leaders in their field. The University is located on three campuses, one on the western edge of the City of Derby, the others in Buxton and Chesterfield. The three campuses and numerous other satellite learning sites employ over 2,500 people. Please visit www.derby.ac.uk for more information on the University of Derby. The University of Derby under the terms of its Treasury Policy is looking to procure its banking facilities to enable it to continue to grow and manage its operations efficiently and effectively. There are currently 14 bank accounts - all registered at the main University site on Kedleston Road covering all of our group companies. The scale of cash holdings can range from PS5m to PS60m, although our current Treasury Policy is that we will currently hold a maximum of PS15m in any of banking counterparties. Services Required: * Current Account * Foreign Exchange (primarily US$ and Euro), i/c client connection to FX dealing room * UK and world-wide payment receipts including on-line DD etc. * Overdraft Facilities - not currently in use * Working Capital/loan facilities, interest only/revolver loans; capital repayment and interest * Cash Services * Salary and Payments - BACS tel-IP * Deposits - including reserve and money markets (Registered Charity expertise) * Electronic Banking services - balance and transactions reporting-payment execution (BACS/CHAPS/Faster payments/International/export into back office applications. * Use of balances: set -off/sweep to interest bearing/treasury deposits * Cheque Handling and customised cheques * Paying in Books - references * Currency Accounts/Services * Secure pickup arrangements/deposit at branch - cash, cheques, coin (frequency) * Notes and coin requirements - local branch/secure delivery * Streamlined Direct Debit set up for student fees, preferably with the implementation of paperless direct debits (AUDIS) * FOC Cash Point Facilities * Global Presence (which Countries) The above services requirements are subject to change. This is a PIN notice. The Tender is planned to be advertised by the end of May 2023 but this is subject to change. For new prospective suppliers, you can register to view University of Derby's opportunities here: https://ehih.fa.em2.oraclecloud.com/fscmUI/faces/PrcPosRegisterSupplier?prcBuId=300000024761139&_afrLoop=65594676538300541&_afrWindowMode=0&_afrWindowId=null&_adf.ctrl-state=jagd4fo1h_90&_afrFS=16&_afrMT=screen&_afrMFW=1422&_afrMFH=641&_afrMFDW=1280&_afrMFDH=720&_afrMFC=8&_afrMFCI=0&_afrMFM=0&_afrMFR=129&_afrMFG=0&_afrMFS=0&_afrMFO=0 For existing registered suppleirs you can see opportunities here: https://www.derby.ac.uk/services/finance/procurement-suppliers-and-tendering/supplier-info/existing-suppliers/ It is recommended you register in advance of the advertised tender opportunity. For current registered suppliers it is also advisable to check you can still log in prior to the advertised tender opportunity.",
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