---
title: "Banking Services"
ocid: "ocds-b5fd17-7257f196-86dd-4c7c-9609-334578dcdc93"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-7257f196-86dd-4c7c-9609-334578dcdc93"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-7257f196-86dd-4c7c-9609-334578dcdc93.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-7257f196-86dd-4c7c-9609-334578dcdc93.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "UNIVERSITY OF DERBY"
published: "2025-09-17"
---

# Banking Services

Buyer: UNIVERSITY OF DERBY  
Current stage: Award  
OCID: ocds-b5fd17-7257f196-86dd-4c7c-9609-334578dcdc93

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## Summary

The University of Derby has procured banking services under the title "Banking Services", with the process reaching the award stage. The buyer, University of Derby, located at Kedleston Road, Derby, England, seeks to enhance its Treasury Policy through efficient and effective banking facilities. The procurement falls under the industry category of Banking Services (CPV code 66110000) and encompasses services such as current accounts, foreign exchange, and electronic banking. This open procedure tender was completed with an award to Lloyds (Gresham) Ltd on 31st January 2024. The contract, valued at £401,857.20, will run from 1st February 2024 to 31st January 2029.

This tender offers substantial opportunities for large businesses specialising in financial and banking services, with a focus on capabilities like foreign exchange, payment processing, and electronic banking solutions. The contract demands a wide array of services, making it ideally suited for financial institutions with a global presence and expertise in handling large-scale financial transactions. Businesses equipped to manage cash and treasury operations, particularly those experienced with educational institutions, can leverage this contract to expand their portfolio and solidify their presence in the public sector.

## Notice

The University of Derby is a thriving institution inspired by a dedication to quality and opportunity. It is an innovator in flexible modular study and e-learning solutions tailoring programmes to students' needs. The University is home to a diverse community of over 28,000 students from the UK and overseas. Subjects offered to students include a wide range of disciplines in Arts, Design and Technology; Business, Computing and Law; and Education, Health and Sciences, all leaders in their field. The University is located on three campuses, one on the western edge of the City of Derby, the others in Buxton and Chesterfield. The three campuses and numerous other satellite learning sites employ over 2,500 people. Please visit www.derby.ac.uk for more information on the University of Derby. The University of Derby under the terms of its Treasury Policy is looking to procure its banking facilities to enable it to continue to grow and manage its operations efficiently and effectively. There are currently 14 bank accounts - all registered at the main University site on Kedleston Road covering all of our group companies. The scale of cash holdings can range from PS5m to PS60m, although our current Treasury Policy is that we will currently hold a maximum of PS15m in any of banking counterparties. Services Required: * Current Account * Foreign Exchange (primarily US$ and Euro), i/c client connection to FX dealing room * UK and world-wide payment receipts including on-line DD etc. * Overdraft Facilities - not currently in use * Working Capital/loan facilities, interest only/revolver loans; capital repayment and interest * Cash Services * Salary and Payments - BACS tel-IP * Deposits - including reserve and money markets (Registered Charity expertise) * Electronic Banking services - balance and transactions reporting-payment execution (BACS/CHAPS/Faster payments/International/export into back office applications. * Use of balances: set -off/sweep to interest bearing/treasury deposits * Cheque Handling and customised cheques * Paying in Books - references * Currency Accounts/Services * Secure pickup arrangements/deposit at branch - cash, cheques, coin (frequency) * Notes and coin requirements - local branch/secure delivery * Streamlined Direct Debit set up for student fees, preferably with the implementation of paperless direct debits (AUDIS) * FOC Cash Point Facilities * Global Presence (which Countries)

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/8e6ed21d-b1ad-4a83-9250-3388d047105a |
| Notice type | Award Notice |
| Procurement type | Standard |
| Procurement category | Goods |
| Procurement method | Open |
| Procurement method details | Open procedure (above threshold) |
| Tender suitability | Not specified |
| Awardee scale | Large |
| All stages | Tender, Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 17 Sep 2025 |
| Submission deadline | 26 Jul 2023 |
| Future notice date | Not specified |
| Award date | 31 Jan 2024 |
| Contract period | 1 Feb 2024 - 31 Jan 2029 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £401,857 |
| Lots value | Not specified |
| Awards value | £401,857 |
| Contracts value | Not specified |

## Status

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

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | UNIVERSITY OF DERBY |
| Locality | DERBY |
| Post town | Derby |
| Postcode | DE22 1GB |
| Country | England |
| ITL 1 | TLF East Midlands (England) |
| ITL 2 | TLF1 Derbyshire and Nottinghamshire |
| ITL 3 | TLF11 Derby |
| Local authority | Derby |
| Electoral ward | Allestree |
| Westminster constituency | Mid Derbyshire |
| Delivery location | TLF East Midlands (England) |

## Supplier

| Field | Value |
| --- | --- |
| Number of suppliers | 1 |
| Supplier names | LLOYDS (GRESHAM |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66110000 - Banking services

## Release History

- 17 Sep 2025 at 09:10 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/8e6ed21d-b1ad-4a83-9250-3388d047105a
- 23 Jun 2023 at 14:38 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/a299d07b-210a-4adc-8ffe-0d11ee74cff2

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/8e6ed21d-b1ad-4a83-9250-3388d047105a
  17th September 2025 - Awarded contract notice on Contracts Finder
- https://www.contractsfinder.service.gov.uk/Notice/a299d07b-210a-4adc-8ffe-0d11ee74cff2
  23rd June 2023 - Opportunity notice on Contracts Finder
- https://www.derby.ac.uk/services/finance/procurement-suppliers-and-tendering/supplier-info/
  Please register as a prospective supplier (guides and links under prospective suppliers tab) and then log in as an existing supplier to view the negotiation (tender), guides and links under existing suppliers tab.

## Notice URLs

- http://derby.ac.uk

## 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-b5fd17-7257f196-86dd-4c7c-9609-334578dcdc93. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-7257f196-86dd-4c7c-9609-334578dcdc93.json.