Awarded Contractocds-h6vhtk-02d6ca

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

£5,005,098

Published

19 Aug 2021

Closes

19 Aug 2021

Procurement details

Source

Find a Tender

Region

United Kingdom

Procurement method

Open

Category

Services

Contract starts

Not provided

Contract ends

Not provided

CPV classifications

66600000

Treasury services

Lots

Lot 1 Government Reporting & Cash Environment (Project Grace)

£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: United Kingdom

Documents

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