{ "tag": [ "compiled" ], "id": "ocds-r6ebe6-0000556435-2018-12-18T00:00:00Z", "date": "2018-12-18T00:00:00Z", "ocid": "ocds-r6ebe6-0000556435", "initiationType": "tender", "parties": [ { "id": "org-5", "name": "The City of Edinburgh Council", "identifier": { "legalName": "The City of Edinburgh Council" }, "address": { "streetAddress": "Waverley Court, 4 East Market Street", "locality": "Edinburgh", "region": "UKM75", "postalCode": "EH8 8BG" }, "contactPoint": { "name": "Pauline Sutherland", "email": "Pauline.Sutherland@edinburgh.gov.uk", "telephone": "+44 1315694576", "url": "http://www.publiccontractsscotland.gov.uk" }, "roles": [ "buyer", "reviewBody" ], "details": { "classifications": [ { "id": "Regional or local authority", "scheme": "TED_CA_TYPE" }, { "id": "01", "description": "General public services", "scheme": "COFOG" } ], "url": "http://www.edinburgh.gov.uk" } }, { "id": "org-100", "name": "The City of Edinburgh Council", "identifier": { "legalName": "The City of Edinburgh Council" }, "address": { "streetAddress": "Waverley Court, 4 East Market Street", "locality": "Edinburgh", "region": "UKM75", "postalCode": "EH8 8BG" }, "contactPoint": { "name": "Elaine Scott", "email": "procurement@edinburgh.gov.uk", "telephone": "+44 1315292277", "url": "http://" }, "roles": [ "buyer", "centralPurchasingBody", "reviewBody" ], "details": { "classifications": [ { "id": "Regional or local authority", "scheme": "TED_CA_TYPE" }, { "id": "01", "description": "General public services", "scheme": "COFOG" } ], "url": "http://www.edinburgh.gov.uk" } }, { "id": "org-115", "name": "Arlingclose", "identifier": { "legalName": "Arlingclose" }, "address": { "streetAddress": "35 Chiswell Street", "locality": "London", "region": "UKI", "postalCode": "EC1Y 4SE" }, "contactPoint": { "telephone": "+44 8448808200", "faxNumber": "+44 8448808205" }, "roles": [ "supplier" ], "details": { "scale": "sme", "url": "http://" } } ], "buyer": { "name": "The City of Edinburgh Council", "id": "org-100" }, "tender": { "id": "CT2536", "title": "Treasury Management Advisory Services", "description": "3.1. The provision of treasury advisory services, where the Provider will be required to provide specialist skills, advice and resources to assist the Treasury Section on Treasury Management policy and strategy, debt management, investment and technical matters within prescribed regulatory and accounting frameworks.", "status": "complete", "items": [ { "id": "1", "additionalClassifications": [ { "id": "66171000", "scheme": "CPV" }, { "id": "79412000", "scheme": "CPV" } ], "deliveryAddresses": [ { "region": "UKM75" }, { "region": "UKM75" } ], "relatedLot": "1" } ], "value": { "amount": 140000, "currency": "GBP" }, "procurementMethod": "open", "procurementMethodDetails": "Open procedure", "mainProcurementCategory": "services", "submissionMethod": [ "electronicSubmission" ], "submissionMethodDetails": "https://www.publiccontractsscotland.gov.uk/", "tenderPeriod": { "endDate": "2018-10-08T15:00:00Z" }, "awardPeriod": { "startDate": "2018-10-08T15:00:00Z" }, "documents": [ { "id": "SEP330700", "documentType": "contractNotice", "title": "Treasury Management Advisory Services", "description": "3.1. The provision of treasury advisory services, where the Provider will be required to provide specialist skills, advice and resources to assist the Treasury Section on Treasury Management policy and strategy, debt management, investment and technical matters within prescribed regulatory and accounting frameworks.", "url": "https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=SEP330700", "format": "text/html" }, { "id": "SEP330700-1", "title": "Instructions to Tenderers", "url": "https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=SEP330700&idx=1", "datePublished": "2018-09-10T08:53:54Z", "dateModified": "2018-09-10T08:53:54Z", "format": "application/vnd.openxmlformats-officedocument.wordprocessingml.document" }, { "id": "SEP330700-2", "title": "Specification", "url": "https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=SEP330700&idx=2", "datePublished": "2018-09-10T08:53:54Z", "dateModified": "2018-09-10T08:53:54Z", "format": "application/vnd.openxmlformats-officedocument.wordprocessingml.document" }, { "id": "SEP330700-3", "title": "Appendix 1 Treasury strategy 2018 19", "url": "https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=SEP330700&idx=3", "datePublished": "2018-09-10T08:53:54Z", "dateModified": "2018-09-10T08:53:54Z", "format": "application/pdf" }, { "id": "SEP330700-4", "title": "Appendix 2 Cash fund Performance", "url": "https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=SEP330700&idx=4", "datePublished": "2018-09-10T08:53:54Z", "dateModified": "2018-09-10T08:53:54Z", "format": "application/vnd.openxmlformats-officedocument.spreadsheetml.sheet" }, { "id": "SEP330700-5", "title": "Tender Submission", "url": "https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=SEP330700&idx=5", "datePublished": "2018-09-10T08:53:54Z", "dateModified": "2018-09-10T08:53:54Z", "format": "application/vnd.openxmlformats-officedocument.wordprocessingml.document" }, { "id": "SEP330700-6", "title": "Pricing Schedule", "url": "https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=SEP330700&idx=6", "datePublished": "2018-09-10T08:53:54Z", "dateModified": "2018-09-10T08:53:54Z", "format": "application/vnd.openxmlformats-officedocument.spreadsheetml.sheet" }, { "id": "SEP330700-7", "title": "Tender Acceptance", "url": "https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=SEP330700&idx=7", "datePublished": "2018-09-10T08:53:54Z", "dateModified": "2018-09-10T08:53:54Z", "format": "application/vnd.openxmlformats-officedocument.wordprocessingml.document" }, { "id": "SEP330700-8", "title": "List if investments as at 24/09/2018", "url": "https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=SEP330700&idx=8", "datePublished": "2018-09-25T10:58:44Z", "dateModified": "2018-09-25T10:58:44Z", "format": "application/vnd.openxmlformats-officedocument.spreadsheetml.sheet" }, { "id": "DEC340563", "documentType": "awardNotice", "title": "Treasury Management Advisory Services", "description": "3.1. The provision of treasury advisory services, where the Provider will be required to provide specialist skills, advice and resources to assist the Treasury Section on Treasury Management policy and strategy, debt management, investment and technical matters within prescribed regulatory and accounting frameworks.", "url": "https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=DEC340563", "format": "text/html" } ], "lots": [ { "id": "1", "description": "The provision of treasury advisory services, where the Provider will be required to provide specialist skills, advice and resources to assist the Treasury Section on Treasury Management policy and strategy, debt management, investment and technical matters within prescribed regulatory and accounting frameworks.", "status": "complete", "awardCriteria": { "criteria": [ { "type": "quality", "name": "Quality", "description": "80" }, { "type": "price", "description": "20" } ] }, "hasOptions": false, "submissionTerms": { "variantPolicy": "notAllowed" }, "contractPeriod": { "durationInDays": 1440 }, "hasRenewal": true, "renewal": { "description": "4.1 It is the intention of the Council that any Contract resulting from this ITT will commence on 3rd January 2019 for a period of 2 years with the option to extend for up to 2 further periods of 12 months (a total of up to 2 additional years), undertaken at the sole discretion of the Council." } } ], "bidOpening": { "date": "2018-10-08T15:00:00Z" }, "coveredBy": [ "GPA" ], "selectionCriteria": { "criteria": [ { "type": "economic", "description": "Tenderers are required to have a minimum \"general\" annual turnover of 400,000GBP for the last two financial years. Where a Tenderer does not have an annual turnover of this value, the Council may exclude the Tenderer from the competition or may apply discretion seeking supporting evidence to determine the Tenderer's suitability to proceed in the competition. Current ratio for Current Year: Current ratio for Prior Year: The formula for calculating a Tenderer's current ratio is current assets divided by current liabilities. The acceptable range for each financial ratio is greater than 1.15. Where a Tenderer's current ratio is less than the acceptable value, the Council may exclude the Tenderer from the competition or may apply discretion seeking supporting evidence to determine the Tenderer's suitability to proceed in the competition." } ] }, "submissionTerms": { "languages": [ "en" ], "bidValidityPeriod": { "endDate": "2019-01-08T00:00:00Z" } }, "classification": { "id": "66600000", "scheme": "CPV" }, "hasRecurrence": false, "legalBasis": { "id": "32014L0024", "scheme": "CELEX" }, "reviewDetails": "A tenderer that suffers loss as a result of a breach of duty under the Public Contracts (Scotland) Regulations 2015 may bring proceedings in the Sheriff Court or the Court of Session. The City of Edinburgh Council (the Council) will have a minimum standstill period of 10 days before awarding the contract. The communication of the award decision notice will be sent by fax or e-mail to all tenderers with the standstill period commencing on the next day. If proceedings are started in the Sheriff Court or the Court of Session against the Council in respect of the decision to award the contract within the standstill period then the Council is prevented from awarding the contract. Post contract award the Sheriff Court or the Court of Session may (1) award damages provided proceedings are brought within 3 months from the date when the grounds for the bringing of the proceedings first arose (2) be entitled to issue an ineffectiveness order or impose a financial penalty on the Council. A claim for an ineffectiveness order must be made within 30 days of the Contract Award Notice being published in the OJEU or within 30 days of the date those who expressed an interest in or otherwise bid for the contract were informed of the conclusion of the contract or in any other case within 6 months from the date on which the contract was entered into." }, "language": "EN", "description": "(SC Ref:568083)", "links": [ { "rel": "canonical", "href": "https://api.publiccontractsscotland.gov.uk/v1/Notice?id=ocds-r6ebe6-0000556435" }, { "rel": "canonical", "href": "https://api.publiccontractsscotland.gov.uk/v1/Notice?id=ocds-r6ebe6-0000556435" } ], "noticetype": "OJEU - F3 - Contract Award Notice", "awards": [ { "id": "CT2536-1", "suppliers": [ { "id": "org-115", "name": "Arlingclose" } ], "relatedLots": [ "1" ] } ], "contracts": [ { "id": "CT2536-1", "awardID": "CT2536-1", "status": "active", "value": { "amount": 150000, "currency": "GBP" }, "dateSigned": "2018-12-18T00:00:00Z" } ], "relatedProcesses": [ { "id": "1", "relationship": [ "planning" ], "scheme": "EU-OJ", "identifier": "2018/S 173-392533" } ], "bids": { "statistics": [ { "id": "206", "measure": "bids", "value": 2, "relatedLot": "1" }, { "id": "207", "measure": "smeBids", "value": 2, "relatedLot": "1" } ] } }