{ "tag": [ "compiled" ], "id": "ocds-h6vhtk-04ea60-2026-03-06T12:40:13Z", "date": "2026-03-06T12:40:13Z", "ocid": "ocds-h6vhtk-04ea60", "initiationType": "tender", "parties": [ { "id": "GB-PPON-PTYH-4442-XPRH", "name": "Financial Conduct Authority", "identifier": { "scheme": "GB-PPON", "id": "PTYH-4442-XPRH" }, "address": { "streetAddress": "12 Endeavour Square", "locality": "London", "postalCode": "E20 1JN", "country": "GB", "countryName": "United Kingdom", "region": "UKI41" }, "contactPoint": { "name": "FCA Procurement", "email": "fcaprocurement@fca.org.uk" }, "roles": [ "buyer" ], "details": { "url": "http://www.fca.org.uk", "classifications": [ { "id": "publicAuthorityCentralGovernment", "scheme": "UK_CA_TYPE", "description": "Public authority - central government" } ] } }, { "id": "GB-PPON-PVXC-3287-GTQQ", "name": "Etrading Software Ltd", "identifier": { "scheme": "GB-PPON", "id": "PVXC-3287-GTQQ" }, "address": { "streetAddress": "First Floor, 6 Dowgate Hill", "locality": "London", "postalCode": "EC4R 2SU", "country": "GB", "countryName": "United Kingdom", "region": "UKI31" }, "contactPoint": { "email": "info@ets-connect.com" }, "roles": [ "supplier" ], "details": { "url": "http://www.etradingsoftware.com", "scale": "sme", "vcse": false } } ], "buyer": { "id": "GB-PPON-PTYH-4442-XPRH", "name": "Financial Conduct Authority" }, "planning": { "noEngagementNoticeRationale": "Please see attached document for information about the Prior Market Engagement and Notice." }, "tender": { "id": "C3178", "legalBasis": { "id": "2023/54", "scheme": "UKPGA", "uri": "https://www.legislation.gov.uk/ukpga/2023/54/contents" }, "title": "UK Bond Consolidated Tape Provider", "description": "Concession Contract for UK Bond Consolidated Tape Provider (subject to FCA Authorisation process). Estimated revenue is... : - PS3,952,439 exclusive of VAT - PS4,742,926.80 inclusive of VAT Bonds Consolidated Tape go live is currently estimated to be 22 June 2026.", "status": "complete", "items": [ { "id": "1", "additionalClassifications": [ { "scheme": "CPV", "id": "48812000", "description": "Financial information systems" }, { "scheme": "CPV", "id": "66152000", "description": "Financial market regulatory services" }, { "scheme": "CPV", "id": "72200000", "description": "Software programming and consultancy services" }, { "scheme": "CPV", "id": "72314000", "description": "Data collection and collation services" }, { "scheme": "CPV", "id": "72317000", "description": "Data storage services" }, { "scheme": "CPV", "id": "72318000", "description": "Data transmission services" }, { "scheme": "CPV", "id": "72319000", "description": "Data supply services" }, { "scheme": "CPV", "id": "72212441", "description": "Financial analysis software development services" }, { "scheme": "CPV", "id": "72212442", "description": "Financial systems software development services" }, { "scheme": "CPV", "id": "72212440", "description": "Financial analysis and accounting software development services" } ], "deliveryAddresses": [ { "region": "UK", "country": "GB", "countryName": "United Kingdom" }, { "region": "UK", "country": "GB", "countryName": "United Kingdom" } ], "relatedLot": "1" } ], "value": { "amountGross": 35400000, "amount": 29500000, "currency": "GBP" }, "procurementMethod": "open", "procurementMethodDetails": "Competitive flexible procedure", "procedure": { "features": "Please see attached document for description of Competitive Flexible Procedure." }, "mainProcurementCategory": "services", "specialRegime": [ "concession" ], "aboveThreshold": true, "coveredBy": [ "GPA" ], "techniques": { "hasElectronicAuction": true }, "submissionMethodDetails": "https://atamis-fca.my.site.com/s/Welcome", "submissionTerms": { "electronicSubmissionPolicy": "allowed", "languages": [ "en" ] }, "tenderPeriod": { "endDate": "2025-04-25T12:00:00+01:00" }, "enquiryPeriod": { "endDate": "2025-03-28T12:00:00Z" }, "awardPeriod": { "endDate": "2025-09-17T23:59:59+01:00" }, "lots": [ { "id": "1", "status": "complete", "value": { "amountGross": 35400000, "amount": 29500000, "currency": "GBP" }, "awardCriteria": { "criteria": [ { "type": "price", "name": "Weighted Average Price", "description": "To validate if the supplier has met the minimum quality standards ( as described in the ITT) and provided relevant information to demonstrate the same. Whilst individual quality criteria will have weightings, bidders will be required to meet a threshold as detailed in the ITT to meet the minimum pass marks required to qualify for e-auction. The scores awarded during the quality stage will not be taken forward for e-auction. As such contract award will be based solely on the outcome of e-auction. The lowest price determined by the e-auction. The contract award will be solely based on the outcome of e-auction which will be open only to suppliers who have met the criteria of quality threshold.", "numbers": [ { "number": 100, "weight": "percentageExact" } ] }, { "type": "price", "name": "Weighted Average Price", "description": "Quality criteria are included to validate if the supplier has met the minimum quality standards (as described in the ITT) and provided relevant information to demonstrate the same. Whilst individual quality criteria will have weightings, bidders will be required to meet a threshold as detailed in the ITT to meet the minimum pass marks required to qualify for E-auction. The E-auction will be open only to suppliers who have met the quality criteria threshold. Except in the circumstances where there is a tie break in the E-Auction, the scores awarded during the quality stage will not be taken forward for e-auction. As such, except where there is a tie break, contract award will be based solely on the outcome of e-auction, with the lowest price determined by the e-auction. In the event of a tie-break in the E-Auction, the contract will be awarded to whichever of the tied bidders remaining in that E-Auction had the total highest score for the quality criteria set out in the ITT.", "numbers": [ { "number": 100, "weight": "percentageExact" } ] } ] }, "selectionCriteria": { "criteria": [ { "type": "economic", "description": "No" }, { "type": "technical", "description": "No" }, { "type": "economic", "description": "No" }, { "type": "technical", "description": "No" } ] }, "suitability": { "sme": true, "vcse": true }, "contractPeriod": { "startDate": "2025-09-17T00:00:00+01:00", "endDate": "2031-03-30T23:59:59+01:00", "maxExtentDate": "2033-03-30T23:59:59+01:00" }, "hasRenewal": true, "renewal": { "description": "The contract includes option to extend by a period of 2 years." }, "hasOptions": true, "options": { "description": "The contract includes option to extend by a period of 2 years." } } ], "documents": [ { "id": "conflictOfInterest", "documentType": "conflictOfInterest", "description": "Not published" }, { "id": "A-117", "documentType": "biddingDocuments", "description": "CTP Bonds - Tender Notice Supporting Information", "url": "https://www.find-tender.service.gov.uk/Notice/Attachment/A-117", "format": "application/pdf" }, { "id": "008302-2025", "documentType": "tenderNotice", "noticeType": "UK4", "description": "Tender notice on Find a Tender", "url": "https://www.find-tender.service.gov.uk/Notice/008302-2025", "datePublished": "2025-03-07T10:04:54Z", "format": "text/html" }, { "id": "010991-2025", "documentType": "tenderNotice", "noticeType": "UK4", "description": "Tender notice on Find a Tender", "url": "https://www.find-tender.service.gov.uk/Notice/010991-2025", "datePublished": "2025-03-24T16:31:52Z", "format": "text/html" } ], "contractTerms": { "financialTerms": "This is a concession contract." }, "riskDetails": "NA", "amendments": [ { "id": "010991-2025", "description": "We have updated the description in support of the award criteria." } ] }, "language": "en", "bids": { "statistics": [ { "id": "1", "measure": "bids", "value": 4, "relatedLot": "1" }, { "id": "2", "measure": "finalStageBids", "value": 3, "relatedLot": "1" }, { "id": "3", "measure": "smeFinalStageBids", "value": 3, "relatedLot": "1" }, { "id": "4", "measure": "vcseFinalStageBids", "value": 0, "relatedLot": "1" } ] }, "awards": [ { "id": "1", "title": "AGREEMENT FOR THE PROVISION OF A BOND CONSOLIDATED TAPE PROVIDER", "status": "active", "date": "2025-08-29T00:00:00+01:00", "value": { "amountGross": 4800000, "amount": 4000000, "currency": "GBP" }, "mainProcurementCategory": "services", "aboveThreshold": false, "suppliers": [ { "id": "GB-PPON-PVXC-3287-GTQQ", "name": "Etrading Software Ltd" } ], "items": [ { "id": "1", "additionalClassifications": [ { "scheme": "CPV", "id": "48812000", "description": "Financial information systems" }, { "scheme": "CPV", "id": "72212441", "description": "Financial analysis software development services" }, { "scheme": "CPV", "id": "66152000", "description": "Financial market regulatory services" }, { "scheme": "CPV", "id": "72200000", "description": "Software programming and consultancy services" }, { "scheme": "CPV", "id": "72314000", "description": "Data collection and collation services" }, { "scheme": "CPV", "id": "72317000", "description": "Data storage services" }, { "scheme": "CPV", "id": "72318000", "description": "Data transmission services" }, { "scheme": "CPV", "id": "72319000", "description": "Data supply services" }, { "scheme": "CPV", "id": "72212442", "description": "Financial systems software development services" }, { "scheme": "CPV", "id": "72212440", "description": "Financial analysis and accounting software development services" } ], "deliveryAddresses": [ { "region": "UK", "country": "GB", "countryName": "United Kingdom" }, { "region": "UK", "country": "GB", "countryName": "United Kingdom" }, { "region": "UK", "country": "GB", "countryName": "United Kingdom" }, { "region": "UK", "country": "GB", "countryName": "United Kingdom" }, { "region": "UK", "country": "GB", "countryName": "United Kingdom" } ], "relatedLot": "1" } ], "contractPeriod": { "startDate": "2026-01-05T00:00:00Z", "endDate": "2031-03-31T23:59:59+01:00", "maxExtentDate": "2033-03-31T23:59:59+01:00" }, "hasRenewal": true, "renewal": { "description": "option to extend for up to 2 years" }, "relatedLots": [ "1" ], "documents": [ { "id": "052561-2025", "documentType": "awardNotice", "noticeType": "UK6", "description": "Contract award notice on Find a Tender", "url": "https://www.find-tender.service.gov.uk/Notice/052561-2025", "datePublished": "2025-08-29T15:48:57+01:00", "format": "text/html" }, { "id": "054749-2025", "documentType": "awardNotice", "noticeType": "UK6", "description": "Contract award notice on Find a Tender", "url": "https://www.find-tender.service.gov.uk/Notice/054749-2025", "datePublished": "2025-09-08T15:44:48+01:00", "format": "text/html" }, { "id": "057901-2025", "documentType": "awardNotice", "noticeType": "UK6", "description": "Contract award notice on Find a Tender", "url": "https://www.find-tender.service.gov.uk/Notice/057901-2025", "datePublished": "2025-09-18T17:39:06+01:00", "format": "text/html" } ], "assessmentSummariesDateSent": "2025-08-29T00:00:00+01:00", "milestones": [ { "id": "1", "type": "futureSignatureDate", "dueDate": "2026-01-02T23:59:59Z", "status": "scheduled" } ], "amendments": [ { "id": "054749-2025", "description": "Legacy email address pulled across from the UK4 Notice & added the Standstill end date to the Contract Description field." }, { "id": "057901-2025", "description": "Standstill end date updated to 19 September 2025" } ] } ], "contracts": [ { "id": "1", "awardID": "1", "title": "AGREEMENT FOR THE PROVISION OF A BOND CONSOLIDATED TAPE PROVIDER", "status": "active", "period": { "startDate": "2026-01-23T00:00:00Z", "endDate": "2031-06-21T23:59:59+01:00", "maxExtentDate": "2033-06-21T23:59:59+01:00" }, "hasRenewal": true, "renewal": { "description": "option to extend for up to 2 years" }, "value": { "amountGross": 4742926.8, "amount": 3952439, "currency": "GBP" }, "aboveThreshold": false, "dateSigned": "2026-01-23T00:00:00Z", "documents": [ { "id": "A-10918", "documentType": "contractSigned", "description": "Zip file containing - the Concession Agreement, - Schedules 1, 2, 3, 4, 5, 6 and 7, and - Annex 1 (redacted to protect Commercially Sensitive Information).", "url": "https://www.find-tender.service.gov.uk/Notice/Attachment/A-10918", "format": "application/x-zip-compressed" }, { "id": "006656-2026", "documentType": "contractNotice", "noticeType": "UK7", "description": "Contract details notice on Find a Tender", "url": "https://www.find-tender.service.gov.uk/Notice/006656-2026", "datePublished": "2026-01-26T13:16:00Z", "format": "text/html" }, { "id": "020358-2026", "documentType": "contractNotice", "noticeType": "UK7", "description": "Contract details notice on Find a Tender", "url": "https://www.find-tender.service.gov.uk/Notice/020358-2026", "datePublished": "2026-03-06T12:40:13Z", "format": "text/html" } ], "agreedMetrics": [ { "id": "1", "title": "Latency", "description": "latency will be measured as the time taken for the CTP to publish the data upon receipt of the trade report from the data contributors. As per responses 42 - 49 of Annex 1, while operational, ninety-nine point nine nine percent (99.99%) of records shall be published and Available within (1) second of receipt", "observations": [ { "id": "frequency", "period": { "durationInMonths": 1 } } ] }, { "id": "2", "title": "Real-time & Historical uptime", "description": "Minimum uptime real-time data access Availability of ninety-nine point nine five percent (99.95%) during Market Hours for any given year commencing on the date of the Commencement Date for data access. Regarding historical data, the CTP shall have a minimum uptime for data access Availability of ninety-nine point nine five percent (99.95%) for fourteen (14) hours of the Business Day.", "observations": [ { "id": "frequency", "period": { "durationInMonths": 1 } } ] }, { "id": "3", "title": "Data Ingress Availability", "description": "Minimum uptime for data ingress Availability of ninety-nine point nine five percent (99.95%) for any given year from the Commencement Date;", "observations": [ { "id": "frequency", "period": { "durationInMonths": 1 } } ] } ], "amendments": [ { "id": "020358-2026", "description": "Updated Effective Date (23/01/2026)" } ] } ] }