--- title: "BANKING SERVICES" ocid: "ocds-b5fd17-a04c7d01-6417-4b9f-b5ea-5361c4f64f97" canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-a04c7d01-6417-4b9f-b5ea-5361c4f64f97" markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-a04c7d01-6417-4b9f-b5ea-5361c4f64f97.md" json_url: "https://d3tenders.com/contract/ocds-b5fd17-a04c7d01-6417-4b9f-b5ea-5361c4f64f97.json" source: "Contracts Finder" current_stage: "Tender" buyer: "UNIVERSITY OF DERBY" published: "2017-05-23" --- # BANKING SERVICES Buyer: UNIVERSITY OF DERBY Current stage: Tender OCID: ocds-b5fd17-a04c7d01-6417-4b9f-b5ea-5361c4f64f97 [View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-a04c7d01-6417-4b9f-b5ea-5361c4f64f97) [Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-a04c7d01-6417-4b9f-b5ea-5361c4f64f97.json) ## Summary The University of Derby is seeking to procure banking services as part of its Treasury Policy to enhance its operational efficiency. This tender, titled "BANKING SERVICES," falls under the services category and is located in Derby, United Kingdom. The procurement is currently at the Tender stage, with submissions due by 16th June 2017. The selected clearing bank will enter into a contract that is expected to commence on 1st October 2017, initially for three years with the possibility of extending for an additional two years, contingent upon performance. Short-listed suppliers will present their proposals on 4th July 2017, with allocated time slots provided closer to the date. This tender presents an excellent opportunity for banks and financial service providers looking to expand their clientele within the public sector. Companies with expertise in banking services, particularly those experienced in managing clearing accounts and treasury functions for educational institutions, would be particularly well-suited to compete. Engaging in this tender could enable successful bidders to establish a long-term relationship with the University of Derby, thereby contributing to their growth and market presence within the educational sector. ## Notice 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. Tenderers are asked to submit their best offer in line with the specification detailed in this Tender. The University of Derby wishes to appoint a clearing Bank to provide services for a period of 3 years initially with an option to extend in annual increments for a further 2 years, subject to satisfactory performance. The requirements are outlined in the Tender Specification. The three short-listed Suppliers are required to undertake a formal presentation on Tuesday, 4th July 2017 to our Tender panel. You will be allocated a slot between 9.30 a.m. and 2.00 p.m. Short-listed Suppliers will be advised of their slot time and presentation agenda nearer the date. The Contract commencement date to be agreed between both parties but envisage this would commence by 1st October 2017 Additional information: Is a Recurrent Procurement Type? : No ## Key Details | Field | Value | | --- | --- | | Publication source | Contracts Finder | | Latest notice | https://www.contractsfinder.service.gov.uk/Notice/9a78467d-63da-4c18-8e73-749b93c8d51b | | Notice type | Tender Notice | | Procurement type | Standard | | Procurement category | Services | | Procurement method | Open | | Procurement method details | Open procedure | | Tender suitability | Not specified | | Awardee scale | Not specified | | All stages | Tender | ## Dates | Field | Value | | --- | --- | | Publication date | 23 May 2017 | | Submission deadline | 16 Jun 2017 | | Future notice date | Not specified | | Award date | Not specified | | Contract period | 3 Sep 2017 - 3 Sep 2020 | | 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 | 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) | ## CPV Codes ### Divisions - 66 - Financial and insurance services ### Codes - 66110000 - Banking services ## Release History - 23 May 2017 at 14:17 - TenderAmendment - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/9a78467d-63da-4c18-8e73-749b93c8d51b - 23 May 2017 at 14:17 - TenderAmendment - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/9a78467d-63da-4c18-8e73-749b93c8d51b - 23 May 2017 at 12:26 - TenderAmendment - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/9a78467d-63da-4c18-8e73-749b93c8d51b - 23 May 2017 at 12:26 - TenderAmendment - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/9a78467d-63da-4c18-8e73-749b93c8d51b - 23 May 2017 at 12:26 - TenderAmendment - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/9a78467d-63da-4c18-8e73-749b93c8d51b - 23 May 2017 at 09:31 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/9a78467d-63da-4c18-8e73-749b93c8d51b ## Documents - https://www.contractsfinder.service.gov.uk/Notice/9a78467d-63da-4c18-8e73-749b93c8d51b 23rd May 2017 - Opportunity notice on Contracts Finder - https://in-tendhost.co.uk/derby/aspx/ Additional information on how to apply for this contract ## 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-a04c7d01-6417-4b9f-b5ea-5361c4f64f97. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-a04c7d01-6417-4b9f-b5ea-5361c4f64f97.json.