Treasury Management Consultancy Services

{
  "awards": [
    {
      "id": "1",
      "items": [
        {
          "additionalClassifications": [
            {
              "description": "Financial consultancy services",
              "id": "66171000",
              "scheme": "CPV"
            }
          ],
          "deliveryAddresses": [
            {
              "country": "GB",
              "countryName": "United Kingdom",
              "region": "UKC13"
            }
          ],
          "id": "1",
          "relatedLot": "1"
        }
      ],
      "mainProcurementCategory": "services",
      "relatedLots": [
        "1"
      ],
      "status": "active",
      "suppliers": [
        {
          "id": "GB-COH-02652033",
          "name": "MUFG Corporate Markets Treasury Limited"
        }
      ]
    }
  ],
  "buyer": {
    "id": "GB-PPON-PCRZ-3744-WXXZ",
    "name": "Darlington Borough Council"
  },
  "contracts": [
    {
      "aboveThreshold": false,
      "awardID": "1",
      "dateSigned": "2025-11-18T00:00:00Z",
      "documents": [
        {
          "datePublished": "2025-11-18T16:12:21Z",
          "description": "Contract details notice on Find a Tender",
          "documentType": "contractNotice",
          "format": "text/html",
          "id": "074916-2025",
          "noticeType": "UK7",
          "url": "https://www.find-tender.service.gov.uk/Notice/074916-2025"
        }
      ],
      "hasRenewal": true,
      "id": "1",
      "period": {
        "endDate": "2027-12-31T23:59:59Z",
        "maxExtentDate": "2030-12-31T23:59:59Z",
        "startDate": "2026-01-01T00:00:00Z"
      },
      "renewal": {
        "description": "3 x 12 months"
      },
      "status": "active",
      "value": {
        "amountGross": 112000.0,
        "currency": "GBP"
      }
    }
  ],
  "date": "2025-11-18T16:12:21Z",
  "id": "074916-2025",
  "initiationType": "tender",
  "language": "en",
  "ocid": "ocds-h6vhtk-05e3a7",
  "parties": [
    {
      "address": {
        "country": "GB",
        "countryName": "United Kingdom",
        "locality": "Darlington",
        "postalCode": "DL1 5QT",
        "region": "UKC13",
        "streetAddress": "Town Hall, Feethams"
      },
      "contactPoint": {
        "email": "corporate.procurement@darlington.gov.uk"
      },
      "details": {
        "classifications": [
          {
            "description": "Public authority - sub-central government",
            "id": "publicAuthoritySubCentralGovernment",
            "scheme": "UK_CA_TYPE"
          }
        ]
      },
      "id": "GB-PPON-PCRZ-3744-WXXZ",
      "identifier": {
        "id": "PCRZ-3744-WXXZ",
        "scheme": "GB-PPON"
      },
      "name": "Darlington Borough Council",
      "roles": [
        "buyer"
      ]
    },
    {
      "address": {
        "country": "GB",
        "countryName": "United Kingdom",
        "locality": "Leeds",
        "postalCode": "LS1 4DL",
        "region": "UKE42",
        "streetAddress": "Central Square 29 Wellington Streets"
      },
      "contactPoint": {
        "email": "treasuryces@cm.mpms.mufg.com"
      },
      "details": {
        "scale": "sme",
        "vcse": false
      },
      "id": "GB-COH-02652033",
      "identifier": {
        "id": "02652033",
        "scheme": "GB-COH"
      },
      "name": "MUFG Corporate Markets Treasury Limited",
      "roles": [
        "supplier"
      ]
    }
  ],
  "tag": [
    "award",
    "contract"
  ],
  "tender": {
    "description": "Treasury Management Consultancy Services\nService to include but not limited to:\nAttend a minimum of two strategy meetings a year to review the Customer\u0027s financial position having regard to its objectives, strategy, current financial circumstances, assets and liabilities.\n2. Provide the Customer with an annual balance sheet review based on the latest Statement of Accounts.\n3. Provide interest rate forecasts and advise the Customer on the formulation of suitable borrowing and investment strategies, utilising the strategic options available to it appropriate to the Customer\u0027s financial objectives.\n4. Provide regular updates on economic and political changes which may impact on and require modification to the Customer\u0027s borrowing and investment strategies.",
    "id": "PB2025-00066",
    "legalBasis": {
      "id": "2023/54",
      "scheme": "UKPGA",
      "uri": "https://www.legislation.gov.uk/ukpga/2023/54/contents"
    },
    "lots": [
      {
        "id": "1",
        "status": "complete"
      }
    ],
    "procurementMethod": "direct",
    "procurementMethodDetails": "Below threshold - without competition",
    "status": "complete",
    "title": "Treasury Management Consultancy Services"
  }
}