--- title: "Provision of Treasury Advisory Services to Newport City Council" ocid: "ocds-kuma6s-129354" canonical_url: "https://d3tenders.com/contract/?ocid=ocds-kuma6s-129354" markdown_url: "https://d3tenders.com/contract/ocds-kuma6s-129354.md" json_url: "https://d3tenders.com/contract/ocds-kuma6s-129354.json" source: "Sell2Wales" current_stage: "Tender" buyer: "NEWPORT CITY COUNCIL" published: "2023-02-22" --- # Provision of Treasury Advisory Services to Newport City Council Buyer: NEWPORT CITY COUNCIL Current stage: Tender OCID: ocds-kuma6s-129354 [View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-kuma6s-129354) [Download OCDS JSON](https://d3tenders.com/contract/ocds-kuma6s-129354.json) ## Summary The Newport City Council is seeking the provision of Treasury Advisory Services through a tender process. The contract, with possible extensions, will last for up to 7 years. The procurement stage is currently in the Tender period ending on 17th March 2023. The services fall under the main procurement category of 'services' and are related to Treasury services within the industry. The location of this opportunity is Newport, and interested parties can find more details on the eTenderwales portal. This tender presents an opportunity for businesses specialising in Treasury services to offer their expertise to the Newport City Council. Companies experienced in providing Borrowing, Investments, Interest Rate Forecasts, and Market Information, among other services, are well-suited to bid for this contract. The method of procurement is 'open', allowing a broader range of businesses to participate in the bidding process. The deadline for submissions is 17th March 2023, offering interested firms a clear timeline for engagement with the contracting authority. ## Notice Newport City Council is seeking the provision of advisory services in relation to the City Council's borrowing and investment activities and other treasury management functions such as financial market information and intelligent analysis.The Contract will be for a period of 7 years, with possible annual extension for a further 2 years on the basis of satisfactory performance.This advert should be read in conjunction to the Invitation to Tender document available through etenderwales, ITT_101275.Services to include Borrowing, Investments, Interest Rate Forecasts and Market Information, Technical and Capital Finance Advice, Leasing Advisory Services and Documentation - TM Strategy, TMPs, Reports.The Council retains an investment balance of at least PS10m to retain professional investment status under MiFiD II, and advisory services will need to be applicable to those levels of investment, to include for instanceAdvice on how to keep the Council's funds secure and manage the risks associated with external investments. Throughout the contract, up-to-date advice (daily or live) is needed on:* counterparties that should be included or removed from theCouncil's lending list* the limits for individual counterparties (amount and period ofinvestment)* alternative investment options available* which financial instruments should be used* a toolkit to easily work out liability benchmarkNOTE: The authority is using eTenderwales to carry out this procurement process. To obtain further information record your interest on Sell2Wales at https://www.sell2wales.gov.wales/search/search_switch.aspx?ID=129354 1. Register your company on the etenderwales portal (this is only required once)- Browse to the eSourcing Portal: www.etenderwales.bravosolution.co.uk- Click the "Suppliers register here" link- Agree to the terms and conditions and click "continue"- Enter your correct business and user details- Note the username you chose and click "Save" when complete- You will shortly receive an email with your unique password (please keep this secure)2. Express an Interest in the Project- Login to the portal with the username/password- Click the "ITTs Open to All Suppliers" link. (These are Pre-Qualification Questionnaires open to any registered supplier)- Click on the relevant ITT (ITT_101275) to access the content.- Click the "Express Interest" button in the "Actions" box on the page.- This will move the ITT into your "My ITT" page. (This is a secure area reserved for your projects only)- Click on the ITT code to access the content3. Responding to the tender- You can now choose to "Create Response" or "Decline to Respond" (please give a reason if declining)- You can now use the 'Messages' function to communicate with the buyer and seek any clarification- Note the deadline for completion, then follow the onscreen instructions to complete the ITT- There may be a mixture of online & offline actions for you to perform (there is detailed online help available)If you require any further assistance use the online help, or the Bravo Solution help desk is available Mon - Fri (8am - 6pm) on:- email: help@bravosolution.co.uk- Phone: 0800 368 4850(WA Ref:129354)The buyer considers that this contract is suitable for consortia bidding. ## Key Details | Field | Value | | --- | --- | | Publication source | Sell2Wales | | Latest notice | https://www.sell2wales.gov.wales/search/search_switch.aspx?ID=129354 | | Notice type | S2W Notice - Website Invitation to Tender Notice | | Procurement type | Standard | | Procurement category | Services | | Procurement method | Open | | Procurement method details | Not specified | | Tender suitability | Not specified | | Awardee scale | Not specified | | All stages | Tender | ## Dates | Field | Value | | --- | --- | | Publication date | 22 Feb 2023 | | Submission deadline | 17 Mar 2023 | | Future notice date | Not specified | | Award date | Not specified | | Contract period | Not specified | | 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 | Not specified | | Lots status | Not specified | | Awards status | Not specified | | Contracts status | Not specified | ## Buyer | Field | Value | | --- | --- | | Main buyer | NEWPORT CITY COUNCIL | | Locality | NEWPORT | | Post town | Newport | | Postcode | NP20 4UR | | Country | Wales | | ITL 1 | TLL Wales | | ITL 2 | TLL5 South East Wales | | ITL 3 | TLL54 Monmouthshire and Newport | | Local authority | Newport | | Electoral ward | Allt-yr-yn | | Westminster constituency | Newport West and Islwyn | | Delivery location | Not specified | ## CPV Codes ### Divisions - 66 - Financial and insurance services ### Codes - 66600000 - Treasury services ## Release History - 22 Feb 2023 at 12:35 - Tender - S2W Notice - Website Invitation to Tender Notice - https://www.sell2wales.gov.wales/search/search_switch.aspx?ID=129354 ## Notice URLs - https://etenderwales.bravosolution.co.uk/ - https://www.newport.gov.uk - https://www.sell2wales.gov.wales/search/search_switch.aspx?ID=129354 ## 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-kuma6s-129354. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-kuma6s-129354.json.