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P-3254 Corporate Banking and Cash Handling Services

Translink

Buyer Contact Info

Buyer Name: Translink

Buyer Address: 22 Great Victoria Street, Belfast, UKN06, BT2 7LX, United Kingdom

Contact Email: procurement@translink.co.uK

Status
complete
Procedure
open
Value
258000.0 GBP
Published
10 Dec 2025, 10:37
Deadline
n/a
Contract Start
02 Jun 2026, 23:00
Contract End
02 Jun 2030, 22:59
Category
n/a
CPV
66000000 - Financial and insurance services
Region
n/a
Awarded To
Barclays Bank Plc, Bank of Ireland UK plc
Official Source
Open Find a Tender

Description

Translink is seeking to appoint a supplier to deliver comprehensive cash processing and corporate banking services that will enable Translink to efficiently manage its financial operations, cashflow requirements and investment activities. This opportunity comprises of 2 lots; Lot 1: Corporate Banking Services and Lot 2: Cash Processing Services.

Linked Documents

No linked documents found for this notice.

Opportunity Context

Lots

Lot 1 Status: complete

Lot 2 Status: complete

Awards

Award Title: Corporate Banking Services

Award Title: Cash Processing Services

Raw Notice JSON

Expand raw payload
{
  "awards": [
    {
      "aboveThreshold": false,
      "assessmentSummariesDateSent": "2025-12-10T00:00:00+00:00",
      "contractPeriod": {
        "endDate": "2030-06-02T23:59:59+01:00",
        "maxExtentDate": "2034-06-02T23:59:59+01:00",
        "startDate": "2026-06-03T00:00:00+01:00"
      },
      "date": "2025-12-10T00:00:00+00:00",
      "documents": [
        {
          "datePublished": "2025-12-10T10:37:28Z",
          "description": "Contract award notice on Find a Tender",
          "documentType": "awardNotice",
          "format": "text/html",
          "id": "081356-2025",
          "noticeType": "UK6",
          "url": "https://www.find-tender.service.gov.uk/Notice/081356-2025"
        }
      ],
      "hasRenewal": true,
      "id": "1",
      "items": [
        {
          "additionalClassifications": [
            {
              "description": "Financial and insurance services",
              "id": "66000000",
              "scheme": "CPV"
            },
            {
              "description": "Banking and investment services",
              "id": "66100000",
              "scheme": "CPV"
            },
            {
              "description": "Banking services",
              "id": "66110000",
              "scheme": "CPV"
            },
            {
              "description": "Deposit services",
              "id": "66112000",
              "scheme": "CPV"
            }
          ],
          "id": "1",
          "relatedLot": "1"
        }
      ],
      "mainProcurementCategory": "services",
      "milestones": [
        {
          "dueDate": "2025-12-22T23:59:59+00:00",
          "id": "1",
          "status": "scheduled",
          "type": "futureSignatureDate"
        }
      ],
      "relatedLots": [
        "1"
      ],
      "renewal": {
        "description": "The contract will be for an initial contract term of 4 years from 3rd June 2026 until 2nd\nJune 2030 with 2 options to extend, each option being period of 2 years; a potential\nmaximum contract term of 8 years until 2nd June 2034."
      },
      "status": "active",
      "suppliers": [
        {
          "id": "GB-COH-00048839",
          "name": "Barclays Bank Plc"
        }
      ],
      "title": "Corporate Banking Services",
      "value": {
        "amountGross": 258000,
        "currency": "GBP"
      }
    },
    {
      "aboveThreshold": true,
      "assessmentSummariesDateSent": "2025-12-10T00:00:00+00:00",
      "contractPeriod": {
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        "maxExtentDate": "2034-06-02T23:59:59+01:00",
        "startDate": "2026-06-03T00:00:00+01:00"
      },
      "date": "2025-12-10T00:00:00+00:00",
      "documents": [
        {
          "datePublished": "2025-12-10T10:37:28Z",
          "description": "Contract award notice on Find a Tender",
          "documentType": "awardNotice",
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          "id": "081356-2025",
          "noticeType": "UK6",
          "url": "https://www.find-tender.service.gov.uk/Notice/081356-2025"
        }
      ],
      "hasRenewal": true,
      "id": "2",
      "items": [
        {
          "additionalClassifications": [
            {
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              "id": "66000000",
              "scheme": "CPV"
            },
            {
              "description": "Banking and investment services",
              "id": "66100000",
              "scheme": "CPV"
            },
            {
              "description": "Banking services",
              "id": "66110000",
              "scheme": "CPV"
            },
            {
              "description": "Deposit services",
              "id": "66112000",
              "scheme": "CPV"
            }
          ],
          "id": "2",
          "relatedLot": "2"
        }
      ],
      "mainProcurementCategory": "services",
      "milestones": [
        {
          "dueDate": "2025-12-22T23:59:59+00:00",
          "id": "1",
          "status": "scheduled",
          "type": "futureSignatureDate"
        }
      ],
      "relatedLots": [
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      ],
      "renewal": {
        "description": "The contract will be for an initial contract term of 4 years from 3rd June 2026 until 2nd\nJune 2030 with 2 options to extend, each option being period of 2 years; a potential\nmaximum contract term of 8 years until 2nd June 2034."
      },
      "standstillPeriod": {
        "endDate": "2025-12-19T23:59:59+00:00"
      },
      "status": "pending",
      "suppliers": [
        {
          "id": "GB-PPON-PXGZ-4839-CHTQ",
          "name": "Bank of Ireland UK plc"
        }
      ],
      "title": "Cash Processing Services",
      "value": {
        "amountGross": 702000,
        "currency": "GBP"
      }
    }
  ],
  "bids": {
    "statistics": [
      {
        "id": "1",
        "measure": "bids",
        "relatedLot": "1",
        "value": 1
      },
      {
        "id": "2",
        "measure": "finalStageBids",
        "relatedLot": "1",
        "value": 1
      },
      {
        "id": "3",
        "measure": "smeFinalStageBids",
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        "value": 0
      },
      {
        "id": "4",
        "measure": "vcseFinalStageBids",
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        "value": 0
      },
      {
        "id": "5",
        "measure": "bids",
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        "value": 1
      },
      {
        "id": "6",
        "measure": "finalStageBids",
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        "value": 1
      },
      {
        "id": "7",
        "measure": "smeFinalStageBids",
        "relatedLot": "2",
        "value": 0
      },
      {
        "id": "8",
        "measure": "vcseFinalStageBids",
        "relatedLot": "2",
        "value": 0
      }
    ]
  },
  "buyer": {
    "id": "GB-PPON-PTMT-7134-NRMV",
    "name": "Translink"
  },
  "date": "2025-12-10T10:37:28Z",
  "id": "081356-2025",
  "initiationType": "tender",
  "language": "en",
  "ocid": "ocds-h6vhtk-05263c",
  "parties": [
    {
      "address": {
        "country": "GB",
        "countryName": "United Kingdom",
        "locality": "Belfast",
        "postalCode": "BT2 7LX",
        "region": "UKN06",
        "streetAddress": "22 Great Victoria Street"
      },
      "contactPoint": {
        "email": "procurement@translink.co.uK"
      },
      "details": {
        "classifications": [
          {
            "description": "Public undertaking",
            "id": "publicUndertaking",
            "scheme": "UK_CA_TYPE"
          },
          {
            "description": "Northern Irish devolved regulations apply",
            "id": "GB-NIR",
            "scheme": "UK_CA_DEVOLVED_REGULATIONS"
          }
        ]
      },
      "id": "GB-PPON-PTMT-7134-NRMV",
      "identifier": {
        "id": "PTMT-7134-NRMV",
        "scheme": "GB-PPON"
      },
      "name": "Translink",
      "roles": [
        "buyer"
      ]
    },
    {
      "address": {
        "country": "GB",
        "countryName": "United Kingdom",
        "locality": "London",
        "postalCode": "E14 5HP",
        "region": "UKI42",
        "streetAddress": "1 Churchill Place"
      },
      "contactPoint": {
        "email": "joanna.mcardle@barclays.com"
      },
      "details": {
        "scale": "large",
        "vcse": false
      },
      "id": "GB-COH-00048839",
      "identifier": {
        "id": "00048839",
        "scheme": "GB-COH"
      },
      "name": "Barclays Bank Plc",
      "roles": [
        "supplier"
      ]
    },
    {
      "address": {
        "country": "GB",
        "countryName": "United Kingdom",
        "locality": "London,",
        "postalCode": "EC2V 7EH",
        "region": "UKI31",
        "streetAddress": "45 Gresham Street"
      },
      "contactPoint": {
        "email": "Adrian.Carville@boi.com"
      },
      "details": {
        "publicServiceMissionOrganization": false,
        "scale": "large",
        "shelteredWorkshop": false,
        "vcse": false
      },
      "id": "GB-PPON-PXGZ-4839-CHTQ",
      "identifier": {
        "id": "PXGZ-4839-CHTQ",
        "scheme": "GB-PPON"
      },
      "name": "Bank of Ireland UK plc",
      "roles": [
        "supplier"
      ]
    }
  ],
  "tag": [
    "award",
    "contract"
  ],
  "tender": {
    "description": "Translink is seeking to appoint a supplier to deliver comprehensive cash processing and\ncorporate banking services that will enable Translink to efficiently manage its financial\noperations, cashflow requirements and investment activities. This opportunity comprises\nof 2 lots; Lot 1: Corporate Banking Services and Lot 2: Cash Processing Services. ",
    "id": "ocds-h6vhtk-05263c",
    "legalBasis": {
      "id": "2023/54",
      "scheme": "UKPGA",
      "uri": "https://www.legislation.gov.uk/ukpga/2023/54/contents"
    },
    "lots": [
      {
        "id": "1",
        "status": "complete"
      },
      {
        "id": "2",
        "status": "complete"
      }
    ],
    "procurementMethod": "open",
    "procurementMethodDetails": "Open procedure",
    "specialRegime": [
      "utilities"
    ],
    "status": "complete",
    "title": "P-3254 Corporate Banking and Cash Handling Services"
  }
}