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