Awarded Contractocds-h6vhtk-044ac2

Money Transmission Services for Government Banking

His Majesty's Revenue and Customs (HMRC) is the UK's tax, payments and customs authority and collects the money that pays for the UK's public services and gives financial support to people. Government Banking (GB) sits within HMRC and is the banking shared service provider to Government and the wider public sector, providing banking services to over 600 organisations (hereafter referred to as "customers"). To deliver the direct-to-bank model and facilitate payments in and out of Government, GB contracts with commer...

Buyer

HM Revenue & Customs

Value

£334,000,000

Published

12 Aug 2025

Closes

19 Apr 2024

Procurement details

Source

Find a Tender

Region

Westminster

Procurement method

Selective

Category

Services

Contract starts

Not provided

Contract ends

Not provided

CPV classifications

66110000

Banking services

66170000

Financial consultancy, financial transaction processing and clearing-house services

66180000

Foreign exchange services

66600000

Treasury services

Lots

Lot 1 House Bank A

£99,000,000

His Majesty's Revenue and Customs (HMRC) is the UK's tax, payments and customs authority and collects the money that pays for the UK's public services and gives financial support to people. Government Banking (GB) sits within HMRC and is the banking shared service provider to Government and the wider public sector, providing banking services to over 600 orga...

Delivery: United Kingdom

Lot 2 House Bank B

£166,000,000

Lot 2 - "House Bank B" covers general banking services, including Bacs, CHAPS, Faster Payments, Local Banking, Cheques and Spot FX. GB is seeking long term arrangements for MTS which are resilient, secure and able to move with industry changes. The following, non-exhaustive, list of banking services are in scope: • Account Provision; • Electronic Banking; •...

Delivery: United Kingdom

Lot 3 Overseas Payments

£69,000,000

Lot 3 - "Overseas Payments" covers regular and one-off Spot FX not covered by Lots 1 and 2 (i.e., Exotics), ACH network services and FX advisory services. Additional information: This requirement will be met by an eSourcing RFP using HMRC SAP Ariba. Please ensure you are registered with the HMRC SAP Ariba to gain access to the RfP documentation which will co...

Delivery: United Kingdom

Documents

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