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
Documents
Unlock document linkOpportunity 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.