Money Transmission Services for Government Banking

{
    "tag": [
        "compiled"
    ],
    "id": "ocds-h6vhtk-044ac2-2025-08-12T11:26:02+01:00",
    "date": "2025-08-12T11:26:02+01:00",
    "ocid": "ocds-h6vhtk-044ac2",
    "initiationType": "tender",
    "tender": {
        "id": "ocds-h6vhtk-044ac2",
        "legalBasis": {
            "id": "32014L0024",
            "scheme": "CELEX"
        },
        "title": "Money Transmission Services for Government Banking",
        "status": "complete",
        "classification": {
            "scheme": "CPV",
            "id": "66110000",
            "description": "Banking services"
        },
        "additionalClassifications": [
            {
                "scheme": "CPVS",
                "id": "66110000-SA02",
                "description": "For foreign exchange"
            }
        ],
        "mainProcurementCategory": "services",
        "description": "His Majesty's Revenue and Customs (HMRC) is the UK's tax, payments and customs authority and collects the money that pays for the UK's public services and gives financial support to people. Government Banking (GB) sits within HMRC and is the banking shared service provider to Government and the wider public sector, providing banking services to over 600 organisations (hereafter referred to as \"customers\"). To deliver the direct-to-bank model and facilitate payments in and out of Government, GB contracts with commercial banks. The contracts will be enabled for use by GB customers including Government departments, executive agencies, non-departmental bodies, and the wider public sector( including the National Health Service).",
        "value": {
            "amount": 334000000,
            "currency": "GBP"
        },
        "lotDetails": {
            "maximumLotsAwardedPerSupplier": 2,
            "awardCriteriaDetails": "At the Award Stage Bidders may bid for one or multiple Lots, however, to provide additional resilience to the provision of the services the Authority has made a strategic decision that a single supplier shall not be awarded both House Bank Lots."
        },
        "lots": [
            {
                "id": "1",
                "title": "House Bank A",
                "description": "His Majesty's Revenue and Customs (HMRC) is the UK's tax, payments and customs authority and collects the money that pays for the UK's public services and gives financial support to people. Government Banking (GB) sits within HMRC and is the banking shared service provider to Government and the wider public sector, providing banking services to over 600 organisations (hereafter referred to as \"customers\"). To deliver the direct-to-bank model and facilitate payments in and out of Government, GB contracts with commercial banks. The contracts will be enabled for use by GB customers including Government departments, executive agencies, non-departmental bodies, and the wider public sector( including the National Health Service). The procurement was conducted via the Restricted Procedure.",
                "value": {
                    "amount": 99000000,
                    "currency": "GBP"
                },
                "contractPeriod": {
                    "durationInDays": 4320
                },
                "hasRenewal": false,
                "submissionTerms": {
                    "variantPolicy": "notAllowed"
                },
                "hasOptions": true,
                "status": "cancelled",
                "awardCriteria": {
                    "criteria": [
                        {
                            "name": "Technical Quality",
                            "type": "quality",
                            "description": "60"
                        },
                        {
                            "name": "Social Value",
                            "type": "quality",
                            "description": "10"
                        },
                        {
                            "name": "Price",
                            "type": "cost",
                            "description": "30"
                        }
                    ]
                },
                "options": {
                    "description": "Four optional 1 year extensions."
                }
            },
            {
                "id": "2",
                "title": "House Bank B",
                "description": "Lot 2 - \"House Bank B\" covers general banking services, including Bacs, CHAPS, Faster Payments, Local Banking, Cheques and Spot FX. GB is seeking long term arrangements for MTS which are resilient, secure and able to move with industry changes. The following, non-exhaustive, list of banking services are in scope: * Account Provision; * Electronic Banking; * Payment Products * Reporting * Customer Support * Incident Management * Overlay Services Additional information: This requirement will be met by an eSourcing RFP using HMRC SAP Ariba. Please ensure you are registered with the HMRC SAP Ariba to gain access to the RfP documentation which will contain full details. If you are not already registered, the registration link is: http://hmrc.sourcing eu.ariba.com/ad/selfRegistration As part of the registration process you will receive a system generated email asking you to activate your SAP Ariba supplier account by verifying your email address. Once you Show less additional text have completed the activation process you will receive a further email by return confirming the 'registration process is now complete' and providing you with 'your organisation's account ID' number. If an email response from HMRC is not received within one working day of your request, please re-contact sapariba.hmrcsupport@hmrc.gsi.gov.uk (after first checking your spam in-box) confirming when your registration request was first made. Once you have obtained 'your organization's account ID' number, please email chloe.hobbs@hmrc.gov.uk and james.power1@hmrc.gov.uk and copy in e.procurement@hmrc.gov.uk and with your account ID number, you will then receive an e-mail confirming access. Please ensure to include all email addresses provided to make sure your interest is received. Further information about HMRC's procurement tool SAP Ariba, Suppliers Guide and general information is available on the HMRC website: www.hmrc.gov.uk/about/supplying.htm. If you have already registered on SAP Ariba then you may also need to re-register on HMRC's SAP Ariba in order to be added to the event.",
                "value": {
                    "amount": 166000000,
                    "currency": "GBP"
                },
                "contractPeriod": {
                    "durationInDays": 4320
                },
                "hasRenewal": false,
                "submissionTerms": {
                    "variantPolicy": "notAllowed"
                },
                "hasOptions": false,
                "status": "active"
            },
            {
                "id": "3",
                "title": "Overseas Payments",
                "description": "Lot 3 - \"Overseas Payments\" covers regular and one-off Spot FX not covered by Lots 1 and 2 (i.e., Exotics), ACH network services and FX advisory services. Additional information: This requirement will be met by an eSourcing RFP using HMRC SAP Ariba. Please ensure you are registered with the HMRC SAP Ariba to gain access to the RfP documentation which will contain full details. If you are not already registered, the registration link is: http://hmrc.sourcing eu.ariba.com/ad/selfRegistration As part of the registration process you will receive a system generated email asking you to activate your SAP Ariba supplier account by verifying your email address. Once you Show less additional text have completed the activation process you will receive a further email by return confirming the 'registration process is now complete' and providing you with 'your organisation's account ID' number. If an email response from HMRC is not received within one working day of your request, please re-contact sapariba.hmrcsupport@hmrc.gsi.gov.uk (after first checking your spam in-box) confirming when your registration request was first made. Once you have obtained 'your organization's account ID' number, please email chloe.hobbs@hmrc.gov.uk and james.power1@hmrc.gov.uk and copy in e.procurement@hmrc.gov.uk and with your account ID number, you will then receive an e-mail confirming access. Please ensure to include all email addresses provided to make sure your interest is received. Further information about HMRC's procurement tool SAP Ariba, Suppliers Guide and general information is available on the HMRC website: www.hmrc.gov.uk/about/supplying.htm. If you have already registered on SAP Ariba then you may also need to re-register on HMRC's SAP Ariba in order to be added to the event.",
                "value": {
                    "amount": 69000000,
                    "currency": "GBP"
                },
                "contractPeriod": {
                    "durationInDays": 4320
                },
                "hasRenewal": false,
                "submissionTerms": {
                    "variantPolicy": "notAllowed"
                },
                "hasOptions": false,
                "status": "active"
            }
        ],
        "items": [
            {
                "id": "1",
                "additionalClassifications": [
                    {
                        "scheme": "CPV",
                        "id": "66110000",
                        "description": "Banking services"
                    },
                    {
                        "scheme": "CPV",
                        "id": "66170000",
                        "description": "Financial consultancy, financial transaction processing and clearing-house services"
                    },
                    {
                        "scheme": "CPV",
                        "id": "66180000",
                        "description": "Foreign exchange services"
                    }
                ],
                "deliveryAddresses": [
                    {
                        "region": "UK"
                    },
                    {
                        "region": "UK"
                    },
                    {
                        "region": "UK"
                    },
                    {
                        "region": "UK"
                    }
                ],
                "relatedLot": "1"
            },
            {
                "id": "2",
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                    {
                        "scheme": "CPV",
                        "id": "66110000",
                        "description": "Banking services"
                    },
                    {
                        "scheme": "CPV",
                        "id": "66170000",
                        "description": "Financial consultancy, financial transaction processing and clearing-house services"
                    },
                    {
                        "scheme": "CPV",
                        "id": "66180000",
                        "description": "Foreign exchange services"
                    },
                    {
                        "scheme": "CPV",
                        "id": "66600000",
                        "description": "Treasury services"
                    }
                ],
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                    {
                        "region": "UK"
                    }
                ],
                "relatedLot": "2"
            },
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                "id": "3",
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                    {
                        "scheme": "CPV",
                        "id": "66110000",
                        "description": "Banking services"
                    },
                    {
                        "scheme": "CPV",
                        "id": "66170000",
                        "description": "Financial consultancy, financial transaction processing and clearing-house services"
                    },
                    {
                        "scheme": "CPV",
                        "id": "66180000",
                        "description": "Foreign exchange services"
                    },
                    {
                        "scheme": "CPV",
                        "id": "66600000",
                        "description": "Treasury services"
                    }
                ],
                "deliveryAddresses": [
                    {
                        "region": "UK"
                    }
                ],
                "relatedLot": "3"
            }
        ],
        "participationFees": [
            {
                "id": "1",
                "type": [
                    "document"
                ]
            }
        ],
        "submissionMethod": [
            "electronicSubmission"
        ],
        "submissionMethodDetails": "http://www.http;//hmrc.supplier-eu.ariba.com/",
        "selectionCriteria": {
            "criteria": [
                {
                    "type": "suitability",
                    "description": "To progress through to the Award Stage, in addition to the standard Selection Stage criteria, participants must be able to confirm; They are licensed and regulated by the Financial Conduct Authority",
                    "appliesTo": [
                        "supplier"
                    ]
                },
                {
                    "type": "technical",
                    "description": "Participants must have the capacity to manage the volumes to a similar order of magnitude to the current contract (indicative volumes will be provided as part of the tender documentation) Payment scheme participation status - it is a requirement that any bidders (including the prime bidder in a consortium bid, that being the entity with whom the Authority would have a direct contractual relationship): for Lots 1 and 2 must be direct participants of Bacs, Faster Payments and ICS on or before the date of contract award. for Lot 3, bidders must be direct participants of SWIFT on or before the date of contract award. Failure to conform with any of the above requirements will result in participants at Selection Stage failing to be invited to progress to the Award Stage.",
                    "appliesTo": [
                        "supplier"
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                }
            ]
        },
        "procurementMethod": "selective",
        "procurementMethodDetails": "Restricted procedure",
        "coveredBy": [
            "GPA"
        ],
        "tenderPeriod": {
            "endDate": "2024-04-19T14:00:00+01:00"
        },
        "secondStage": {
            "invitationDate": "2024-05-28T00:00:00+01:00"
        },
        "submissionTerms": {
            "languages": [
                "en"
            ],
            "bidValidityPeriod": {
                "durationInDays": 180
            }
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        "hasRecurrence": true,
        "amendments": [
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                            "text": "Open procedure"
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                        "where": {
                            "section": "IV.1.1"
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                ]
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        ]
    },
    "parties": [
        {
            "id": "GB-FTS-75846",
            "name": "H M Revenue & Customs",
            "identifier": {
                "legalName": "H M Revenue & Customs",
                "noIdentifierRationale": "notOnAnyRegister"
            },
            "address": {
                "streetAddress": "100 PARLIAMENT STREET",
                "locality": "LONDON",
                "region": "UK",
                "postalCode": "SW1A2BQ",
                "countryName": "United Kingdom"
            },
            "contactPoint": {
                "name": "James Power",
                "email": "james.power1@hmrc.gov.uk",
                "url": "http://www.http;//hmrc.supplier-eu.ariba.com/"
            },
            "roles": [
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            "details": {
                "url": "http://www.hmrc.gov",
                "buyerProfile": "http://www.hmrc.gov",
                "classifications": [
                    {
                        "scheme": "TED_CA_TYPE",
                        "id": "MINISTRY",
                        "description": "Ministry or any other national or federal authority, including their regional or local subdivisions"
                    },
                    {
                        "scheme": "COFOG",
                        "description": "Direct & Indirect Taxes"
                    }
                ]
            }
        },
        {
            "id": "GB-FTS-92411",
            "name": "HM Revenue & Customs",
            "identifier": {
                "legalName": "HM Revenue & Customs"
            },
            "address": {
                "locality": "Salford",
                "countryName": "United Kingdom"
            },
            "roles": [
                "reviewBody"
            ]
        },
        {
            "id": "GB-FTS-155939",
            "name": "HM Revenue & Customs",
            "identifier": {
                "legalName": "HM Revenue & Customs",
                "noIdentifierRationale": "notOnAnyRegister"
            },
            "address": {
                "streetAddress": "Trinity Bridge House",
                "locality": "Salford",
                "region": "UK",
                "postalCode": "M35BS",
                "countryName": "United Kingdom"
            },
            "contactPoint": {
                "name": "Fintan Bradley",
                "email": "fintan.bradley@hmrc.gov.uk"
            },
            "roles": [
                "buyer"
            ],
            "details": {
                "url": "http://www.gov.uk",
                "classifications": [
                    {
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                        "id": "MINISTRY",
                        "description": "Ministry or any other national or federal authority, including their regional or local subdivisions"
                    },
                    {
                        "scheme": "COFOG",
                        "id": "04",
                        "description": "Economic affairs"
                    }
                ]
            }
        },
        {
            "id": "GB-COH-929027",
            "name": "National Westminster Bank PLC",
            "identifier": {
                "legalName": "National Westminster Bank PLC",
                "id": "929027",
                "scheme": "GB-COH"
            },
            "address": {
                "streetAddress": "250 Bishopsgate",
                "locality": "London",
                "region": "UK",
                "postalCode": "EC2M 4AA",
                "countryName": "United Kingdom"
            },
            "roles": [
                "supplier"
            ],
            "details": {
                "scale": "large"
            }
        },
        {
            "id": "GB-FTS-95947",
            "name": "HM Revenue & Customs",
            "identifier": {
                "legalName": "HM Revenue & Customs"
            },
            "address": {
                "locality": "Manchester",
                "countryName": "United Kingdom"
            },
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            ]
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            "id": "GB-FTS-140123",
            "name": "HM Revenue & Customs",
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                "noIdentifierRationale": "notOnAnyRegister"
            },
            "address": {
                "streetAddress": "100 Parliament Street",
                "locality": "London",
                "region": "UK",
                "postalCode": "SW1A2BQ",
                "countryName": "United Kingdom"
            },
            "contactPoint": {
                "email": "fintan.bradley@hmrc.gov.uk",
                "name": "Fintan Bradley"
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                        "description": "Ministry or any other national or federal authority, including their regional or local subdivisions"
                    },
                    {
                        "scheme": "COFOG",
                        "id": "04",
                        "description": "Economic affairs"
                    }
                ]
            }
        },
        {
            "id": "GB-COH-BR001018",
            "name": "CITIBANK N.A. LONDON BRANCH",
            "identifier": {
                "legalName": "CITIBANK N.A. LONDON BRANCH",
                "id": "BR001018",
                "scheme": "GB-COH"
            },
            "address": {
                "streetAddress": "Citigroup Centre, Canada Square, Canary Wharf",
                "locality": "London",
                "region": "UK",
                "postalCode": "E14 5LB",
                "countryName": "United Kingdom"
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        },
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                "legalName": "HM Revenue & Customs"
            },
            "address": {
                "locality": "London",
                "countryName": "United Kingdom"
            },
            "roles": [
                "reviewBody"
            ]
        },
        {
            "id": "GB-COH-00002065",
            "name": "Lloyds Bank Plc",
            "identifier": {
                "legalName": "Lloyds Bank Plc",
                "id": "00002065",
                "scheme": "GB-COH"
            },
            "address": {
                "locality": "London",
                "region": "UK",
                "countryName": "United Kingdom"
            },
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            ],
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        },
        {
            "id": "GB-FTS-138250",
            "name": "HM Revenue & Customs",
            "identifier": {
                "legalName": "HM Revenue & Customs"
            },
            "address": {
                "streetAddress": "100 Parliament Street",
                "locality": "London",
                "postalCode": "SW1A 2BQ",
                "countryName": "United Kingdom"
            },
            "roles": [
                "reviewBody"
            ]
        }
    ],
    "buyer": {
        "id": "GB-FTS-155939",
        "name": "HM Revenue & Customs"
    },
    "language": "en",
    "awards": [
        {
            "id": "043735-2025-1",
            "relatedLots": [
                "1"
            ],
            "title": "Money Transmission Services House Bank B",
            "status": "active",
            "suppliers": [
                {
                    "id": "GB-COH-929027",
                    "name": "National Westminster Bank PLC"
                }
            ]
        },
        {
            "id": "044535-2025-1",
            "relatedLots": [
                "1"
            ],
            "status": "active",
            "suppliers": [
                {
                    "id": "GB-COH-BR001018",
                    "name": "CITIBANK N.A. LONDON BRANCH"
                }
            ]
        },
        {
            "id": "047871-2025-1",
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                "1"
            ],
            "status": "active",
            "suppliers": [
                {
                    "id": "GB-COH-00002065",
                    "name": "Lloyds Bank Plc"
                }
            ]
        }
    ],
    "contracts": [
        {
            "id": "043735-2025-1",
            "awardID": "043735-2025-1",
            "title": "Money Transmission Services House Bank B",
            "status": "active",
            "value": {
                "amount": 166800000,
                "currency": "GBP"
            },
            "dateSigned": "2025-06-18T00:00:00+01:00"
        },
        {
            "id": "044535-2025-1",
            "awardID": "044535-2025-1",
            "status": "active",
            "value": {
                "amount": 55020000,
                "currency": "GBP"
            },
            "dateSigned": "2025-07-03T00:00:00+01:00"
        },
        {
            "id": "047871-2025-1",
            "awardID": "047871-2025-1",
            "status": "active",
            "value": {
                "amount": 99600000,
                "currency": "GBP"
            },
            "dateSigned": "2025-07-28T00:00:00+01:00"
        }
    ],
    "bids": {
        "statistics": [
            {
                "id": "1",
                "measure": "bids",
                "relatedLot": "1",
                "value": 2
            },
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                "id": "2",
                "measure": "bids",
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                "value": 5
            },
            {
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                "value": 3
            }
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}