---
title: "GRACE (Government Reporting & Cash Management Environment)"
ocid: "ocds-b5fd17-4a7edb8e-b53d-4d10-a1b3-2769a8ede32d"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-4a7edb8e-b53d-4d10-a1b3-2769a8ede32d"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-4a7edb8e-b53d-4d10-a1b3-2769a8ede32d.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-4a7edb8e-b53d-4d10-a1b3-2769a8ede32d.json"
source: "Contracts Finder"
current_stage: "Tender"
buyer: "HM REVENUE & CUSTOMS"
published: "2020-02-09"
---

# GRACE (Government Reporting & Cash Management Environment)

Buyer: HM REVENUE & CUSTOMS  
Current stage: Tender  
OCID: ocds-b5fd17-4a7edb8e-b53d-4d10-a1b3-2769a8ede32d

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## Summary

The HM Revenue & Customs (HMRC) is currently seeking bids for the "GRACE (Government Reporting & Cash Management Environment)" project, which falls under the Treasury services industry category. This tender is in the active stage of procurement and is being conducted through a selective method with a negotiated procedure. Interested parties should note that the deadline for submission is set for 5th March 2020, with the contract expected to commence on 24th August 2020 and concluding on 23rd August 2025. The solutions required must be capable of handling financial transaction reporting for multiple government department bank accounts and provide data in a banking industry standard format, in various locations including the UK and British Overseas Territories.

This opportunity presents a significant potential for businesses specialising in financial technology and banking solutions, particularly those capable of delivering scalable and flexible reporting tools that meet the rigorous demands of government finance administration. Small and Medium Enterprises (SMEs) are encouraged to apply, as the procurement is open to both larger entities and SMEs alike. Companies with experience in developing comprehensive financial management systems and services that can seamlessly connect with existing banking protocols will find this tender particularly relevant as it aims to enhance governmental cash management operations.

## Notice

Government Banking Service (GBS) require a Financial Transaction Reporting (FTR) solution that can report intraday position data using transactional data which is used to supply HM Treasury with key financial information, allowing them to effectively deliver government cash management objectives. GBS require a solution that can capture and consolidate data for multiple entities (i.e. The Government Departments bank accounts) and return the information in a format acceptable to GBS and HMT. The solution must be banking industry standard, scalable, flexible, easy to maintain and must have the ability to debt and credit customers' accounts using various file uploads. Additionally, it must have the ability to 'zero' customer accounts, GBS currently utilises a SWIFT bureau and continues to require this method of connecting to the banks

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/83d0a67b-4fb9-4c3d-939e-3c3d12dbf25f |
| Notice type | Tender Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Selective |
| Procurement method details | Negotiated procedure |
| Tender suitability | SME |
| Awardee scale | Not specified |
| All stages | Tender |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 9 Feb 2020 |
| Submission deadline | 5 Mar 2020 |
| Future notice date | Not specified |
| Award date | Not specified |
| Contract period | 23 Aug 2020 - 23 Aug 2025 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | Not specified |
| Lots value | Not specified |
| Awards value | Not specified |
| Contracts value | Not specified |

## Status

| Field | Value |
| --- | --- |
| Tender status | Active |
| Lots status | Not specified |
| Awards status | Not specified |
| Contracts status | Not specified |

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | HM REVENUE & CUSTOMS |
| Locality | SALFORD |
| Post town | Manchester |
| Postcode | M60 9LA |
| Country | England |
| ITL 1 | TLD North West (England) |
| ITL 2 | TLD3 Greater Manchester |
| ITL 3 | TLD34 Greater Manchester South West |
| Local authority | Salford |
| Electoral ward | Ordsall |
| Westminster constituency | Salford |
| Delivery location | Not specified |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66600000 - Treasury services

## Release History

- 9 Feb 2020 at 11:00 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/83d0a67b-4fb9-4c3d-939e-3c3d12dbf25f

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/83d0a67b-4fb9-4c3d-939e-3c3d12dbf25f
  9th February 2020 - Opportunity notice on Contracts Finder
- https://www.delta-esourcing.com/delta/respondToList.html?noticeId=461426649
  Please follow this link to view the notice.

## Provenance

This Markdown file is an alternate public rendering of the D3 Tenders contract record. The canonical page is https://d3tenders.com/contract/?ocid=ocds-b5fd17-4a7edb8e-b53d-4d10-a1b3-2769a8ede32d. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-4a7edb8e-b53d-4d10-a1b3-2769a8ede32d.json.