Provision of Banking Services

{
    "tag": [
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    "id": "ocds-h6vhtk-03d59d-2025-04-15T12:51:34+01:00",
    "date": "2025-04-15T12:51:34+01:00",
    "ocid": "ocds-h6vhtk-03d59d",
    "initiationType": "tender",
    "tender": {
        "id": "21-278",
        "legalBasis": {
            "id": "32014L0024",
            "scheme": "CELEX"
        },
        "title": "Provision of Banking Services",
        "status": "complete",
        "classification": {
            "scheme": "CPV",
            "id": "66110000",
            "description": "Banking services"
        },
        "mainProcurementCategory": "services",
        "description": "Rotherham Metropolitan Borough Council's current banking contract is due to expire on 30th September 2023. Tenders are invited for the provision of banking services to include the maintenance of bank accounts, cash and cheque handling, BACS, CHAPS and Faster Payments processing and other money transmission services associated with local authority banking arrangements. The Council will also require an internet banking service for balance/transaction reporting and payment initiation.",
        "lots": [
            {
                "id": "1",
                "description": "Rotherham Metropolitan Borough Council's current banking contract is due to expire on 30th September 2023. Tenders are invited for the provision of banking services to include the maintenance of bank accounts, cash and cheque handling, BACS, CHAPS and Faster Payments processing and other money transmission services associated with local authority banking arrangements. The Council will also require an internet banking service for balance/transaction reporting and payment initiation.",
                "contractPeriod": {
                    "durationInDays": 1800
                },
                "hasRenewal": true,
                "renewal": {
                    "description": "Option to extend for up to an additional 60 months."
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                "status": "cancelled",
                "awardCriteria": {
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                            "name": "Method Statement Questions",
                            "type": "quality",
                            "description": "40"
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                        {
                            "name": "Social Value",
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                        "description": "Banking services"
                    }
                ],
                "deliveryAddresses": [
                    {
                        "region": "UKE31"
                    },
                    {
                        "region": "UKE31"
                    }
                ],
                "relatedLot": "1",
                "deliveryLocation": {
                    "description": "Rotherham"
                }
            }
        ],
        "submissionMethod": [
            "electronicSubmission",
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        "submissionMethodDetails": "https://uk.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=69028&B=UK",
        "documents": [
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                "documentType": "economicSelectionCriteria"
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        "procurementMethodDetails": "Open procedure",
        "coveredBy": [
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        "tenderPeriod": {
            "endDate": "2023-07-13T12:00:00+01:00"
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                "en"
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        "awardPeriod": {
            "startDate": "2023-07-13T12:00:00+01:00"
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        "bidOpening": {
            "date": "2023-07-13T12:00:00+01:00"
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        "hasRecurrence": false,
        "reviewDetails": "Precise information on deadline(s) for lodging appeals: The Contracting Authority will incorporate a minimum 10 calendar day standstill period at the point information on the award of the Contract is communicated to tenderers. Applicants who are unsuccessful shall be informed by the Contracting Authority as soon as possible after the decision has been made as to the reasons why the applicant was unsuccessful. If an appeal regarding the award of the contract has not been successfully resolved, the Public Contracts Regulations 2015 (as amended) provide for aggrieved parties who have been harmed or are at risk of harm by breach of the rules to take legal action. Any such action must be brought within the applicable limitation period. Where a contract has not been entered into, the Court may order the setting aside of the award decision or order the Contracting Authority to amend any document and may award damages. If the Contract has been entered into, the Court may, depending on the circumstances, award damages, make a declaration of ineffectiveness, order the Contracting Authority to pay a fine, and/or order that the duration of the Contract be shortened. The purpose of the standstill period referred to above is to allow the parties to apply to the Courts to set aside the award decision before the contract is entered into."
    },
    "parties": [
        {
            "id": "GB-FTS-37253",
            "name": "Rotherham Metropolitan Borough Council",
            "identifier": {
                "legalName": "Rotherham Metropolitan Borough Council",
                "id": "GB173552264"
            },
            "address": {
                "streetAddress": "Riverside House, Main Street",
                "locality": "Rotherham",
                "region": "UKE31",
                "postalCode": "S60 1AE",
                "countryName": "United Kingdom"
            },
            "contactPoint": {
                "name": "Emma Fairclough",
                "telephone": "+44 1709334174",
                "email": "emma.fairclough@rotherham.gov.uk",
                "url": "https://uk.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=69028&B=UK"
            },
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                "url": "https://www.rotherham.gov.uk/",
                "buyerProfile": "https://yortender.eu-supply.com/ctm/Company/CompanyInformation/Index/104118",
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                        "id": "01",
                        "description": "General public services"
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            }
        },
        {
            "id": "GB-FTS-37254",
            "name": "High Court",
            "identifier": {
                "legalName": "High Court"
            },
            "address": {
                "streetAddress": "The Royal Courts of Justice, The Strand,",
                "locality": "London",
                "postalCode": "WC2A 2LL",
                "countryName": "United Kingdom"
            },
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            "name": "High Court",
            "identifier": {
                "legalName": "High Court"
            },
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                "streetAddress": "Royal Courts of Justice, The Strand",
                "locality": "London",
                "postalCode": "WC2A 2LL",
                "countryName": "United Kingdom"
            },
            "roles": [
                "mediationBody"
            ]
        },
        {
            "id": "GB-FTS-144176",
            "name": "Lloyds Bank",
            "identifier": {
                "legalName": "Lloyds Bank",
                "id": "GB244155576"
            },
            "address": {
                "streetAddress": "25 Greshame Street",
                "locality": "London",
                "region": "UKI",
                "postalCode": "EC2V 7HN",
                "countryName": "United Kingdom"
            },
            "contactPoint": {
                "email": "strategicbidding@lloydsbanking.com"
            },
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    ],
    "buyer": {
        "id": "GB-FTS-37253",
        "name": "Rotherham Metropolitan Borough Council"
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    "awards": [
        {
            "id": "015226-2025-1-1",
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            "title": "Provision of Banking Services",
            "status": "active",
            "suppliers": [
                {
                    "id": "GB-FTS-144176",
                    "name": "Lloyds Bank"
                }
            ]
        }
    ],
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        {
            "id": "015226-2025-1-1",
            "awardID": "015226-2025-1-1",
            "title": "Provision of Banking Services",
            "status": "active",
            "value": {
                "amount": 500000,
                "currency": "GBP"
            },
            "dateSigned": "2025-02-26T00:00:00Z"
        }
    ],
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}