{
    "tag": [
        "compiled"
    ],
    "id": "ocds-b5fd17-70d5c0a0-1808-43f9-91af-1eb5f3522994-2024-12-11T10:31:56Z",
    "date": "2024-12-11T10:31:56Z",
    "ocid": "ocds-b5fd17-70d5c0a0-1808-43f9-91af-1eb5f3522994",
    "language": "en",
    "initiationType": "tender",
    "tender": {
        "id": "IT-234-38096-RMBC - 038096 - AWARD",
        "title": "RMBC - JP - General Banking Services - AWARD",
        "description": "The council seeks one supplier to conduct its banking services which will include the following maintenance of bank accounts (3 bank accounts for the Council and 7 bank accounts for the wholly owned companies); cash and cheques handling, BACS, CHAPS, Faster Payments, Direct Debits and Standing Orders processing and other money transmission services; an internet-based banking service portal for balance/transaction reporting and payment initiation and intraday credit. The initial term of the contract is 4 years with an optional extension of a 4-year period via a mini competition by the use of the NEPO Framework Reference NEPO531.",
        "status": "complete",
        "classification": {
            "scheme": "CPV",
            "id": "66110000",
            "description": "Banking services"
        },
        "items": [
            {
                "id": "1",
                "deliveryAddresses": [
                    {
                        "postalCode": "KT15 2AH"
                    },
                    {
                        "region": "South East",
                        "countryName": "United Kingdom"
                    }
                ]
            }
        ],
        "procurementMethodDetails": "Other -",
        "tenderPeriod": {
            "endDate": "2024-11-20T12:00:00Z"
        },
        "contractPeriod": {
            "startDate": "2025-01-01T00:00:00Z",
            "endDate": "2029-12-31T23:59:59Z"
        },
        "suitability": {
            "sme": true,
            "vcse": false
        },
        "mainProcurementCategory": "services"
    },
    "parties": [
        {
            "id": "GB-CFS-163647",
            "name": "Runnymede Borough Council",
            "identifier": {
                "legalName": "Runnymede Borough Council"
            },
            "address": {
                "streetAddress": "Station Road, Addlestone",
                "locality": "Surrey",
                "postalCode": "KT15 2AH",
                "countryName": "United Kingdom"
            },
            "contactPoint": {
                "name": "Amy Gibson",
                "email": "amy.gibson@runnymede.gov.uk",
                "telephone": "01932 838383"
            },
            "details": {
                "url": "http://www.runnymede.gov.uk"
            },
            "roles": [
                "buyer"
            ]
        },
        {
            "id": "GB-CFS-303751",
            "name": "Lloyds Bank Plc",
            "identifier": {
                "legalName": "Lloyds Bank Plc"
            },
            "address": {
                "streetAddress": "25 Gresham Street, United Kingdom, EC2V 7HN"
            },
            "roles": [
                "supplier"
            ]
        }
    ],
    "buyer": {
        "id": "GB-CFS-163647",
        "name": "Runnymede Borough Council"
    },
    "awards": [
        {
            "id": "ocds-b5fd17-70d5c0a0-1808-43f9-91af-1eb5f3522994-1",
            "status": "active",
            "date": "2024-12-11T00:00:00Z",
            "datePublished": "2024-12-11T10:31:56Z",
            "value": {
                "amount": 0,
                "currency": "GBP"
            },
            "suppliers": [
                {
                    "id": "GB-CFS-303751",
                    "name": "Lloyds Bank Plc"
                }
            ],
            "contractPeriod": {
                "startDate": "2025-01-01T00:00:00Z",
                "endDate": "2029-12-31T23:59:59Z"
            },
            "documents": [
                {
                    "id": "1",
                    "documentType": "awardNotice",
                    "description": "Awarded contract notice on Contracts Finder",
                    "url": "https://www.contractsfinder.service.gov.uk/Notice/481484ac-3cf9-4178-90b7-cfa742c1a0d6",
                    "datePublished": "2024-12-11T10:31:56Z",
                    "format": "text/html",
                    "language": "en"
                }
            ]
        }
    ]
}