Retained Treasury Management Services

{
  "buyer": {
    "id": "GB-FTS-60644",
    "name": "Scottish Borders Housing Association Ltd"
  },
  "date": "2025-04-02T14:38:12+01:00",
  "description": "NOTE: To register your interest in this notice and obtain any additional information please visit the Public Contracts Scotland Web Site at https://www.publiccontractsscotland.gov.uk/Search/Search_Switch.aspx?ID=795069.\nThe buyer has indicated that it will accept electronic responses to this notice via the Postbox facility. A user guide is available at https://www.publiccontractsscotland.gov.uk/sitehelp/help_guides.aspx.\nSuppliers are advised to allow adequate time for uploading documents and to dispatch the electronic response well in advance of the closing time to avoid any last minute problems.\n(SC Ref:795069)\nDownload the ESPD document here: https://www.publiccontractsscotland.gov.uk/ESPD/ESPD_Download.aspx?id=795069",
  "id": "012541-2025",
  "initiationType": "tender",
  "language": "en",
  "links": [
    {
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      "rel": "canonical"
    }
  ],
  "ocid": "ocds-h6vhtk-04fc06",
  "parties": [
    {
      "address": {
        "countryName": "United Kingdom",
        "locality": "Selkirk",
        "postalCode": "TD7 5DT",
        "region": "UKM91",
        "streetAddress": "South Bridge House, Whinfield Road"
      },
      "contactPoint": {
        "email": "carly.stewart@sbha.org.uk",
        "faxNumber": "+44 1750724445",
        "name": "Carly Stewart",
        "telephone": "+44 1750724444",
        "url": "http://www.publiccontractsscotland.gov.uk"
      },
      "details": {
        "buyerProfile": "https://www.publiccontractsscotland.gov.uk/search/Search_AuthProfile.aspx?ID=AA11442",
        "classifications": [
          {
            "description": "Body governed by public law",
            "id": "BODY_PUBLIC",
            "scheme": "TED_CA_TYPE"
          },
          {
            "description": "Housing and community amenities",
            "id": "06",
            "scheme": "COFOG"
          }
        ],
        "url": "http://www.sbha.org.uk"
      },
      "id": "GB-FTS-60644",
      "identifier": {
        "legalName": "Scottish Borders Housing Association Ltd"
      },
      "name": "Scottish Borders Housing Association Ltd",
      "roles": [
        "buyer"
      ]
    },
    {
      "address": {
        "countryName": "United Kingdom",
        "locality": "Selkirk"
      },
      "id": "GB-FTS-142681",
      "identifier": {
        "legalName": "Sheriff Office"
      },
      "name": "Sheriff Office",
      "roles": [
        "reviewBody"
      ]
    }
  ],
  "tag": [
    "tender"
  ],
  "tender": {
    "awardPeriod": {
      "startDate": "2025-05-05T12:00:00+01:00"
    },
    "bidOpening": {
      "address": {
        "streetAddress": "Selkirk"
      },
      "date": "2025-05-05T12:00:00+01:00"
    },
    "classification": {
      "description": "Treasury services",
      "id": "66600000",
      "scheme": "CPV"
    },
    "contractTerms": {
      "electronicInvoicingPolicy": "allowed",
      "hasElectronicOrdering": true,
      "hasElectronicPayment": true
    },
    "coveredBy": [
      "GPA"
    ],
    "description": "SBHA wish to award a contract for retained treasury management services for a period of 3 years plus 2 one year extensions.",
    "hasRecurrence": true,
    "id": "ocds-h6vhtk-04fc06",
    "items": [
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        "deliveryAddresses": [
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          "description": "Selkirk"
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        "id": "1",
        "relatedLot": "1"
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    ],
    "legalBasis": {
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      "scheme": "CELEX"
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              "name": "Quality",
              "type": "quality"
            },
            {
              "description": "30",
              "type": "price"
            }
          ]
        },
        "contractPeriod": {
          "durationInDays": 1800
        },
        "description": "Retained Treasury Management Services, please see additional documentation for detailed specification.",
        "hasOptions": false,
        "hasRenewal": true,
        "id": "1",
        "renewal": {
          "description": "2 x 12 month extensions (extension periods are calculated in the contract value)"
        },
        "status": "active",
        "submissionTerms": {
          "variantPolicy": "allowed"
        },
        "value": {
          "amount": 50000,
          "currency": "GBP"
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    ],
    "mainProcurementCategory": "services",
    "otherRequirements": {
      "requiresStaffNamesAndQualifications": true
    },
    "procurementMethod": "open",
    "procurementMethodDetails": "Open procedure",
    "recurrence": {
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    },
    "selectionCriteria": {
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          "type": "suitability"
        },
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          "appliesTo": [
            "supplier"
          ],
          "description": "Experience credit score",
          "minimum": "51",
          "type": "economic"
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        {
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            "supplier"
          ],
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          "type": "technical"
        },
        {
          "description": "Treasury Management Services",
          "type": "technical"
        }
      ]
    },
    "status": "active",
    "submissionMethod": [
      "electronicSubmission"
    ],
    "submissionMethodDetails": "http://www.publiccontractscotland.gov.uk",
    "submissionTerms": {
      "bidValidityPeriod": {
        "endDate": "2025-10-06T23:59:59+01:00"
      },
      "languages": [
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    },
    "tenderPeriod": {
      "endDate": "2025-05-05T12:00:00+01:00"
    },
    "title": "Retained Treasury Management Services",
    "value": {
      "amount": 50000,
      "currency": "GBP"
    }
  }
}