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    "date": "2022-03-01T12:17:59Z",
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        "id": "IT-234-33972-GBC - 033972",
        "title": "GBC - The Provision of Treasury Management Services",
        "description": "Guildford Borough Council wishes to invite potential service providers to tender for a 3-year contract with possible two-year extension to begin on 1 April 2022 for the provision of Treasury Management Services. The Council currently has approximately PS140 million in-house investments and PS15 million in external funds. The council has internal debt for the General Fund CFR, but around PS70 million short term borrowing, and PS194 million external debt relating to the Housing Revenue Account. We have a large capital programme and are starting to externalise some of the borrowing starting in 2021-2022. The Council's Treasury Management activities are regulated by a variety of professional codes, statutes and guidance including the Local Government Act 2003, SI 2003 3148, CIPFA Prudential Code for Capital Finance in Local Authorities and the CIPFA Code of Practice of Treasury Management in the Public Services. Additional information: For all existing supplier who are already registered on the SE Shared Services Portal (InTend) Please use the following link to login to view the tender documents, and submit a response: http://www.sesharedservices.org.uk/esourcing For all suppliers who are NOT registered in the SE Shared Services Portal (InTend). Please use the following link to register your company on the portal in order to gain access to the current tender opportunity and submit a response: https://www.in-tendhost.co.uk/sesharedservices/aspx/Home Is a Recurrent Procurement Type? : No",
        "datePublished": "2022-01-20T13:08:59Z",
        "status": "active",
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            "id": "66600000",
            "description": "Treasury services"
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                "description": "Financial management consultancy services"
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                "description": "Financial consultancy services"
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                "id": "66152000",
                "description": "Financial market regulatory services"
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        "procurementMethod": "open",
        "procurementMethodDetails": "Open procedure (below threshold)",
        "tenderPeriod": {
            "endDate": "2022-03-07T12:00:00Z"
        },
        "contractPeriod": {
            "startDate": "2022-04-01T01:00:00+01:00",
            "endDate": "2025-03-31T23:59:59+01:00"
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        "suitability": {
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            "vcse": false
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        "mainProcurementCategory": "services",
        "documents": [
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                "id": "1",
                "documentType": "tenderNotice",
                "description": "Opportunity notice on Contracts Finder",
                "url": "https://www.contractsfinder.service.gov.uk/Notice/0b167393-dbfc-4b9f-a8a1-22cff333503a",
                "datePublished": "2022-01-20T13:08:59Z",
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                "dateModified": "2022-03-01T12:17:59Z"
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            {
                "id": "2",
                "description": "Additional information on how to apply for this contract",
                "url": "http://www.guildford.gov.uk"
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    "parties": [
        {
            "id": "GB-CFS-162895",
            "name": "Guildford Borough Council",
            "identifier": {
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            "address": {
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                "locality": "SurreY",
                "postalCode": "GU2 4BB",
                "countryName": "United Kingdom"
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            "contactPoint": {
                "name": "Nazia Hussain (GBC)",
                "email": "nazia.hussain@guildford.gov.uk",
                "telephone": "07866162918"
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