---
title: "Banking and Cash Management Services"
ocid: "ocds-h6vhtk-051c26"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-h6vhtk-051c26"
markdown_url: "https://d3tenders.com/contract/ocds-h6vhtk-051c26.md"
json_url: "https://d3tenders.com/contract/ocds-h6vhtk-051c26.json"
source: "Find A Tender Service"
current_stage: "Planning"
buyer: "TRANSPORT FOR LONDON"
published: "2025-05-21"
---

# Banking and Cash Management Services

Buyer: TRANSPORT FOR LONDON  
Current stage: Planning  
OCID: ocds-h6vhtk-051c26

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-h6vhtk-051c26)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-h6vhtk-051c26.json)

## Summary

Transport for London is planning a procurement process for Banking and Cash Management Services, which includes international Oyster refund payments and custodian and settlement services. This process, currently in the planning stage, will potentially commence with re-sourcing activities 18 months before the current contract expires in March 2027. The procurement falls under the industry category of financial and insurance services and is located in London, United Kingdom. A future notice is expected to be published by 1st December 2025. The procurement's main category is services with a planned contract period from April 2027 to March 2030, with a possibility of renewal until March 2032.

This tender offers a significant opportunity for businesses specialising in financial services, including banking, cash management, and securities management, to engage with a major public sector organisation. Small and medium enterprises (SMEs) and voluntary, community, and social enterprises (VCSEs) are particularly encouraged to consider participation. The opportunity provides potential growth in handling central governmental financial processes and long-term engagement prospects due to the contract's possible extension. The procurement process will be an attractive option for firms looking to expand their portfolio within the public sector domain.

## Notice

Banking and cash management, international oyster refund payments and securities (custodian and settlement) services.Current contract to expire in March 2027; re-sourcing activities to start 18 months prior to expiry.Retender procurement route yet to be determined.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Find A Tender Service |
| Latest notice | https://www.find-tender.service.gov.uk/Notice/024341-2025 |
| Notice type | UK1 - Pipeline Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Not Specified |
| Procurement method details | Not specified |
| Tender suitability | SME, VCSE |
| Awardee scale | Not specified |
| All stages | Planning |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 21 May 2025 |
| Submission deadline | Not specified |
| Future notice date | 1 Dec 2025 |
| Award date | Not specified |
| Contract period | 31 Mar 2027 - 31 Mar 2030 |
| 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 | Planned |
| Lots status | Planned |
| Awards status | Not specified |
| Contracts status | Not specified |

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | TRANSPORT FOR LONDON |
| Locality | LONDON |
| Post town | East London |
| Postcode | E20 1JN |
| Country | England |
| ITL 1 | TLI London |
| ITL 2 | TLI4 Inner London - East |
| ITL 3 | TLI41 Hackney and Newham |
| Local authority | Newham |
| Electoral ward | Stratford Olympic Park |
| Westminster constituency | Stratford and Bow |
| Delivery location | Not specified |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66000000 - Financial and insurance services

## Release History

- 21 May 2025 at 16:55 - Planning - UK1 - Pipeline Notice - https://www.find-tender.service.gov.uk/Notice/024341-2025

## Documents

- https://www.find-tender.service.gov.uk/Notice/024341-2025
  21st May 2025 - Pipeline notice on Find a Tender

## Notice URLs

- https://www.legislation.gov.uk/ukpga/2023/54/contents

## 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-h6vhtk-051c26. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-h6vhtk-051c26.json.