{
    "tag": [
        "compiled"
    ],
    "id": "ocds-b5fd17-101ca629-7d07-4f75-9e97-3f49eb2c7103-2025-09-29T10:39:33+01:00",
    "date": "2025-09-29T10:39:33+01:00",
    "ocid": "ocds-b5fd17-101ca629-7d07-4f75-9e97-3f49eb2c7103",
    "language": "en",
    "initiationType": "tender",
    "tender": {
        "id": "SOUTHWARK-DN791691-62184743",
        "title": "Banking Services",
        "description": "This contract is for banking services which will support the financial operations of the council via the continued provision of a main bank account, subsidiary collection and sweep accounts, and specified school accounts. It will also support the council's safeguarding role with the provision of court of protection bank accounts. The contract will deliver core transactional banking arrangements, providing bank account structures to be used for outgoing payments such as creditor cheques, CHAPS, BACS, direct debits, standing order payments, balance requests, and the access to ancillary services such as system files for receipting income. It is a call-off from General Banking Services Framework NEPO 0531.",
        "status": "complete",
        "classification": {
            "scheme": "CPV",
            "id": "66100000",
            "description": "Banking and investment services"
        },
        "items": [
            {
                "id": "1",
                "deliveryAddresses": [
                    {
                        "region": "England",
                        "countryName": "United Kingdom"
                    }
                ]
            }
        ],
        "value": {
            "amount": 640000,
            "currency": "GBP"
        },
        "procurementMethodDetails": "Other -",
        "tenderPeriod": {
            "endDate": "2025-09-24T23:59:00+01:00"
        },
        "contractPeriod": {
            "startDate": "2025-10-01T00:00:00+01:00",
            "endDate": "2030-09-30T23:59:59+01:00"
        },
        "suitability": {
            "sme": false,
            "vcse": false
        },
        "mainProcurementCategory": "services"
    },
    "parties": [
        {
            "id": "GB-CFS-49530",
            "name": "London Borough of Southwark",
            "identifier": {
                "legalName": "London Borough of Southwark"
            },
            "address": {
                "streetAddress": "Southwark Council, 160 Tooley Street",
                "locality": "London",
                "postalCode": "SE1 2QH",
                "countryName": "England"
            },
            "contactPoint": {
                "name": "Janette Mudahy",
                "email": "Janette.Mudahy@southwark.gov.uk"
            },
            "details": {
                "url": "http://www.southwark.gov.uk"
            },
            "roles": [
                "buyer"
            ]
        },
        {
            "id": "GB-CFS-325419",
            "name": "National Westminster Bank",
            "identifier": {
                "legalName": "National Westminster Bank"
            },
            "address": {
                "streetAddress": "RH10 1DQ"
            },
            "details": {
                "scale": "large",
                "vcse": false
            },
            "roles": [
                "supplier"
            ]
        }
    ],
    "buyer": {
        "id": "GB-CFS-49530",
        "name": "London Borough of Southwark"
    },
    "awards": [
        {
            "id": "ocds-b5fd17-101ca629-7d07-4f75-9e97-3f49eb2c7103-1",
            "status": "active",
            "date": "2025-09-24T00:00:00+01:00",
            "datePublished": "2025-09-29T10:39:33+01:00",
            "value": {
                "amount": 640000,
                "currency": "GBP"
            },
            "suppliers": [
                {
                    "id": "GB-CFS-325419",
                    "name": "National Westminster Bank"
                }
            ],
            "contractPeriod": {
                "startDate": "2025-10-01T00:00:00+01:00",
                "endDate": "2030-09-30T23:59:59+01:00"
            },
            "documents": [
                {
                    "id": "1",
                    "documentType": "awardNotice",
                    "description": "Awarded contract notice on Contracts Finder",
                    "url": "https://www.contractsfinder.service.gov.uk/Notice/6fb8455b-4510-4f0b-95b5-0395ccba9211",
                    "datePublished": "2025-09-29T10:39:33+01:00",
                    "format": "text/html",
                    "language": "en"
                }
            ]
        }
    ]
}