Treasury Management Service

{
  "buyer": {
    "id": "GB-PPON-PJMC-1445-VCVG",
    "name": "London Borough of Sutton"
  },
  "date": "2026-02-05T15:07:56Z",
  "id": "010579-2026",
  "initiationType": "tender",
  "language": "en",
  "ocid": "ocds-h6vhtk-06492a",
  "parties": [
    {
      "address": {
        "country": "GB",
        "countryName": "United Kingdom",
        "locality": "Sutton",
        "postalCode": "SM1 1EA",
        "region": "UKI63",
        "streetAddress": "Civic Offices, St Nicholas Way"
      },
      "contactPoint": {
        "email": "commercial.procurement@sutton.gov.uk"
      },
      "details": {
        "classifications": [
          {
            "description": "Public authority - sub-central government",
            "id": "publicAuthoritySubCentralGovernment",
            "scheme": "UK_CA_TYPE"
          }
        ]
      },
      "id": "GB-PPON-PJMC-1445-VCVG",
      "identifier": {
        "id": "PJMC-1445-VCVG",
        "scheme": "GB-PPON"
      },
      "name": "London Borough of Sutton",
      "roles": [
        "buyer"
      ]
    },
    {
      "address": {
        "country": "GB",
        "countryName": "United Kingdom",
        "locality": "Kingston upon Thames",
        "postalCode": "KT1 1EU",
        "region": "UKI63",
        "streetAddress": "Guildhall"
      },
      "contactPoint": {
        "email": "commissioning@kingston.gov.uk"
      },
      "details": {
        "classifications": [
          {
            "description": "Public authority - sub-central government",
            "id": "publicAuthoritySubCentralGovernment",
            "scheme": "UK_CA_TYPE"
          }
        ]
      },
      "id": "GB-PPON-PWRN-9366-HZGV",
      "identifier": {
        "id": "PWRN-9366-HZGV",
        "scheme": "GB-PPON"
      },
      "name": "Royal Borough of Kingston Upon Thames",
      "roles": [
        "buyer"
      ]
    }
  ],
  "tag": [
    "tender"
  ],
  "tender": {
    "aboveThreshold": false,
    "description": "Under a Shared Services Agreement, the London Borough of Sutton is seeking bids for the provision of Treasury Management Advice Services for itself and the Royal Borough of Kingston-upon-Thames. Since the services being requested are the same for each authority, it is expected that some \"benefits of scale\" will be realised. Sutton shall only award the contract to one supplier to provide services for each Borough. The contract period is 36 months with an option to extend for 12 further months at the sole discretion of the Council.\nEstimated value:\u00a3133,600.00",
    "documents": [
      {
        "description": "The tender documents for this contract opportunity are available via the London Tender Portal https://www.londontenders.org/  reference DN804325",
        "documentType": "biddingDocuments",
        "id": "L-1",
        "url": "https://www.londontenders.org/"
      },
      {
        "description": "The tender documents for this opportunity are available via the London Tender Portal  https://www.londontenders.org/ reference DN804325.",
        "documentType": "biddingDocuments",
        "id": "L-2",
        "url": "https://www.londontenders.org/"
      },
      {
        "documentType": "biddingDocuments",
        "id": "L-3",
        "url": "https://www.londontenders.org/"
      },
      {
        "datePublished": "2026-02-05T15:07:56Z",
        "description": "Tender notice on Find a Tender",
        "documentType": "tenderNotice",
        "format": "text/html",
        "id": "010579-2026",
        "noticeType": "UK4",
        "url": "https://www.find-tender.service.gov.uk/Notice/010579-2026"
      }
    ],
    "enquiryPeriod": {
      "endDate": "2026-02-20T16:00:00Z"
    },
    "id": "DN804325",
    "items": [
      {
        "additionalClassifications": [
          {
            "description": "Treasury services",
            "id": "66600000",
            "scheme": "CPV"
          }
        ],
        "deliveryAddresses": [
          {
            "country": "GB",
            "countryName": "United Kingdom",
            "region": "UKC"
          },
          {
            "country": "GB",
            "countryName": "United Kingdom",
            "region": "UKD"
          },
          {
            "country": "GB",
            "countryName": "United Kingdom",
            "region": "UKE"
          },
          {
            "country": "GB",
            "countryName": "United Kingdom",
            "region": "UKF"
          },
          {
            "country": "GB",
            "countryName": "United Kingdom",
            "region": "UKG"
          },
          {
            "country": "GB",
            "countryName": "United Kingdom",
            "region": "UKH"
          },
          {
            "country": "GB",
            "countryName": "United Kingdom",
            "region": "UKI"
          },
          {
            "country": "GB",
            "countryName": "United Kingdom",
            "region": "UKJ"
          },
          {
            "country": "GB",
            "countryName": "United Kingdom",
            "region": "UKK"
          }
        ],
        "id": "1",
        "relatedLot": "1"
      }
    ],
    "legalBasis": {
      "id": "2023/54",
      "scheme": "UKPGA",
      "uri": "https://www.legislation.gov.uk/ukpga/2023/54/contents"
    },
    "lots": [
      {
        "awardCriteria": {
          "description": "The weighting for this contract opportunity is as follows; \nQuality 60%\nSocial Value 10%\nPrice 30%\nMore information can be found in the Supplier Guidance and the online questionnaire available via the London Tender Portal DN804325"
        },
        "contractPeriod": {
          "endDate": "2029-03-31T23:59:59+01:00",
          "maxExtentDate": "2030-03-31T23:59:59+01:00",
          "startDate": "2026-04-01T00:00:00+01:00"
        },
        "hasRenewal": true,
        "id": "1",
        "renewal": {
          "description": "There is an option to extend for a further 12 months at the sole discretion of the London Borough off Sutton in consultation with the Royal Borough of Kingston upon Thames."
        },
        "status": "active",
        "suitability": {
          "sme": true
        },
        "value": {
          "amount": 133600.0,
          "amountGross": 160000.0,
          "currency": "GBP"
        }
      }
    ],
    "mainProcurementCategory": "services",
    "procurementMethod": "open",
    "procurementMethodDetails": "Below threshold - open competition",
    "status": "active",
    "submissionMethodDetails": "https://www.londontenders.org/",
    "submissionTerms": {
      "electronicSubmissionPolicy": "allowed"
    },
    "tenderPeriod": {
      "endDate": "2026-02-27T12:00:00Z"
    },
    "title": "Treasury Management Service",
    "value": {
      "amount": 133600.0,
      "amountGross": 160000.0,
      "currency": "GBP"
    }
  }
}