Open Tenderocds-b5fd17-94551a8a-829d-4d2d-807d-cb4f6078c5b6

Government Reporting & Cash Environment (Project Grace)

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

£5,250,000

Published

7 Feb 2020

Closes

12 Jun 2020

Procurement details

Source

Contracts Finder

Region

United Kingdom

Procurement method

Selective

Category

Services

Contract starts

Not provided

Contract ends

Not provided

CPV classifications

66600000

Treasury services

Lots

Lot default Government Reporting & Cash Environment (Project Grace)

£5,250,000

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

Opportunity notice on Contracts Finder

7 Feb 2020

Opportunity notice on Contracts Finder

Tender notice · Web page

Specification

Not provided

Specification

Tender notice · Word document

Contains public sector information licensed under the Open Government Licence v3.0.