Government Reporting & Cash Environment (Project Grace) SR131673967
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 bank...
Buyer
H M REVENUE & CUSTOMS
Value
£5,005,098
Published
19 Aug 2021
Closes
28 Aug 2020
Procurement details
Source
Contracts Finder
Region
United Kingdom
Procurement method
Open
Category
Services
Contract starts
26 Jul 2021
Contract ends
26 Jul 2026
CPV classifications
66600000
Treasury services
Lots
Lot default Government Reporting & Cash Environment (Project Grace) SR131673967
£5,005,098
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 f...
Delivery: British Oversea Territories, Channel Islands, Europe, Isle of Man, Rest of the World, United Kingdom
Documents
Unlock document linkEarly engagement notice on Contracts Finder
13 Aug 2018
Early engagement notice on Contracts Finder
Market engagement notice · Web page
Awarded contract notice on Contracts Finder
19 Aug 2021
Awarded contract notice on Contracts Finder
Award notice · Web page
HMRC Terms & Conditions
Not provided
HMRC Terms & Conditions
Contract schedule · PDF
Schedule 2.1 Services Description
Not provided
Schedule 2.1 Services Description
Contract schedule · PDF
Schedule 2.2 Performance Levels
Not provided
Schedule 2.2 Performance Levels
Contract schedule · PDF
Schedule 2.4 Security Management
Not provided
Schedule 2.4 Security Management
Contract schedule · PDF
Schedule 2.5 Insurance Requirements
Not provided
Schedule 2.5 Insurance Requirements
Contract schedule · PDF
Schedule 2.7 Service Recipients
Not provided
Schedule 2.7 Service Recipients
Contract schedule · PDF
Schedule 2.8 Data Processing
Not provided
Schedule 2.8 Data Processing
Contract schedule · PDF
Schedule 3 Authorities Responsibilities
Not provided
Schedule 3 Authorities Responsibilities
Contract schedule · PDF
Schedule 4.2 Notifies and Key Sub-Contractors
Not provided
Schedule 4.2 Notifies and Key Sub-Contractors
Contract schedule · PDF
Schedule 4.3 Notified and Key Subcontractors
Not provided
Schedule 4.3 Notified and Key Subcontractors
Contract schedule · PDF
Contains public sector information licensed under the Open Government Licence v3.0.