{
    "tag": [
        "compiled"
    ],
    "id": "ocds-h6vhtk-02f4ee-2021-11-09T10:55:08Z",
    "date": "2021-11-09T10:55:08Z",
    "ocid": "ocds-h6vhtk-02f4ee",
    "initiationType": "tender",
    "tender": {
        "id": "DN580666",
        "legalBasis": {
            "id": "32014L0024",
            "scheme": "CELEX"
        },
        "title": "CWC21109 Corporate Banking",
        "status": "active",
        "classification": {
            "scheme": "CPV",
            "id": "66000000",
            "description": "Financial and insurance services"
        },
        "mainProcurementCategory": "services",
        "description": "The Council invites tenders for the provision of banking services including: * 5 main accounts with facilities including but not limited to sweep/pooling and full bank file collection of all daily transactions for import into our back office finance system that meets our specification * A group overdraft facility * An intra day limit * 47 imprest accounts for schools and council services * cash (including loose cash) and cheque processing through our appointed cash in transit contractor to a cash/cheque processing centre * Consolidated and bulk cash facilities * Automated credit and debit facilities * Branch facilities for cheque encashment and occasional paying in * BACS bureau and SUN sponsorship and transaction processing * internet banking services for balance/group balance, transaction reporting, payment initiation including immediate/CHAPS and Foreign payments by a 2 level approval process, bank account statement export to reconcile with the file import for our back office system Additional Requirements: * Bank accounts for 2 wholly owned companies, YOO Recruit and WV Living * 2 bank accounts with third party administration assigned to the West Midlands Pension Fund * A payment of council bills solution by customer online banking settled by faster payment via integration with our own web payment platform, hosted through its own unique (additional) bank account with a full import of transactions in the bank file mentioned at 1.1 this account would also need to sweep to the main current account. * a virtual account with approximately 500 sub accounts for the saving for our young people in care until the age of 18 * a main header account with 75 sub accounts for customers who we have been awarded Court of Protection",
        "value": {
            "amount": 350000,
            "currency": "GBP"
        },
        "lots": [
            {
                "id": "1",
                "description": "The Council invites tenders for the provision of banking services including: * 5 main accounts with facilities including but not limited to sweep/pooling and full bank file collection of all daily transactions for import into our back office finance system that meets our specification * A group overdraft facility * An intra day limit * 47 imprest accounts for schools and council services * cash (including loose cash) and cheque processing through our appointed cash in transit contractor to a cash/cheque processing centre * Consolidated and bulk cash facilities * Automated credit and debit facilities * Branch facilities for cheque encashment and occasional paying in * BACS bureau and SUN sponsorship and transaction processing * internet banking services for balance/group balance, transaction reporting, payment initiation including immediate/CHAPS and Foreign payments by a 2 level approval process, bank account statement export to reconcile with the file import for our back office system Additional Requirements: * Bank accounts for 2 wholly owned companies, YOO Recruit and WV Living * 2 bank accounts with third party administration assigned to the West Midlands Pension Fund * A payment of council bills solution by customer online banking settled by faster payment via integration with our own web payment platform, hosted through its own unique (additional) bank account with a full import of transactions in the bank file mentioned at 1.1 this account would also need to sweep to the main current account. * a virtual account with approximately 500 sub accounts for the saving for our young people in care until the age of 18 * a main header account with 75 sub accounts for customers who we have been awarded Court of Protection",
                "awardCriteria": {
                    "criteria": [
                        {
                            "name": "Quality including Social Value",
                            "type": "quality",
                            "description": "55"
                        },
                        {
                            "type": "price",
                            "description": "45"
                        }
                    ]
                },
                "value": {
                    "amount": 350000,
                    "currency": "GBP"
                },
                "contractPeriod": {
                    "durationInDays": 2520
                },
                "hasRenewal": true,
                "renewal": {
                    "description": "To be reviewed at the end of the initial term of 60 months"
                },
                "submissionTerms": {
                    "variantPolicy": "notAllowed"
                },
                "hasOptions": false,
                "status": "active"
            }
        ],
        "items": [
            {
                "id": "1",
                "deliveryAddresses": [
                    {
                        "region": "UKG"
                    }
                ],
                "relatedLot": "1"
            }
        ],
        "submissionMethod": [
            "electronicSubmission"
        ],
        "submissionMethodDetails": "http://www.wolverhamptontenders.com",
        "selectionCriteria": {
            "criteria": [
                {
                    "type": "suitability",
                    "description": "Tenderers must be authorised to act as a bank in the UK. (The Council may seek documentary evidence of appropriate FCA (or equivalent) registration during the selection /evaluation process). Please confirm that appropriate FCA registration is held.",
                    "appliesTo": [
                        "supplier"
                    ]
                },
                {
                    "type": "technical",
                    "description": "Tenderers must be authorised to act as a bank in the UK. (The Council may seek documentary evidence of appropriate FCA (or equivalent) registration during the selection /evaluation process). Please confirm that appropriate FCA registration is held."
                }
            ]
        },
        "documents": [
            {
                "id": "economic",
                "documentType": "economicSelectionCriteria"
            },
            {
                "id": "technical",
                "documentType": "technicalSelectionCriteria"
            }
        ],
        "procurementMethod": "open",
        "procurementMethodDetails": "Open procedure",
        "tenderPeriod": {
            "endDate": "2021-12-10T12:00:00Z"
        },
        "submissionTerms": {
            "languages": [
                "en"
            ],
            "bidValidityPeriod": {
                "durationInDays": 120
            }
        },
        "awardPeriod": {
            "startDate": "2021-12-10T12:00:00Z"
        },
        "bidOpening": {
            "date": "2021-12-10T12:00:00Z"
        },
        "hasRecurrence": true,
        "recurrence": {
            "description": "New procurement will begin on the expiration of this contract"
        }
    },
    "parties": [
        {
            "id": "GB-FTS-1339",
            "name": "Wolverhampton City Council",
            "identifier": {
                "legalName": "Wolverhampton City Council"
            },
            "address": {
                "streetAddress": "Civic Centre, St Peters Square",
                "locality": "Wolverhampton",
                "region": "UKG",
                "postalCode": "WV1 1RL",
                "countryName": "United Kingdom"
            },
            "contactPoint": {
                "name": "Mrs Carol Wintle",
                "telephone": "+44 1902556556",
                "email": "Carol.wintle@wolverhampton.gov.uk",
                "url": "http://www.wolverhamptontenders.com"
            },
            "roles": [
                "buyer"
            ],
            "details": {
                "url": "http://www.wolverhampton.gov.uk",
                "buyerProfile": "http://www.wolverhampton.gov.uk",
                "classifications": [
                    {
                        "scheme": "TED_CA_TYPE",
                        "id": "REGIONAL_AUTHORITY",
                        "description": "Regional or local authority"
                    },
                    {
                        "scheme": "COFOG",
                        "id": "01",
                        "description": "General public services"
                    }
                ]
            }
        },
        {
            "id": "GB-FTS-33978",
            "name": "Director of Governance",
            "identifier": {
                "legalName": "Director of Governance"
            },
            "address": {
                "locality": "Wolverhampton",
                "countryName": "United Kingdom"
            },
            "roles": [
                "reviewBody"
            ]
        }
    ],
    "buyer": {
        "id": "GB-FTS-1339",
        "name": "Wolverhampton City Council"
    },
    "language": "en"
}