Banking Services

{
  "awards": [
    {
      "contractPeriod": {
        "endDate": "2030-09-30T23:59:59+01:00",
        "startDate": "2025-10-01T00:00:00+01:00"
      },
      "date": "2025-09-24T00:00:00+01:00",
      "datePublished": "2025-09-29T10:39:33+01:00",
      "documents": [
        {
          "datePublished": "2025-09-29T10:39:33+01:00",
          "description": "Awarded contract notice on Contracts Finder",
          "documentType": "awardNotice",
          "format": "text/html",
          "id": "1",
          "language": "en",
          "url": "https://www.contractsfinder.service.gov.uk/Notice/6fb8455b-4510-4f0b-95b5-0395ccba9211"
        }
      ],
      "id": "ocds-b5fd17-101ca629-7d07-4f75-9e97-3f49eb2c7103-1",
      "status": "active",
      "suppliers": [
        {
          "id": "GB-CFS-325419",
          "name": "National Westminster Bank"
        }
      ],
      "value": {
        "amount": 640000,
        "currency": "GBP"
      }
    }
  ],
  "buyer": {
    "id": "GB-CFS-49530",
    "name": "London Borough of Southwark"
  },
  "date": "2025-09-29T10:39:33+01:00",
  "id": "6fb8455b-4510-4f0b-95b5-0395ccba9211-865869",
  "initiationType": "tender",
  "language": "en",
  "ocid": "ocds-b5fd17-101ca629-7d07-4f75-9e97-3f49eb2c7103",
  "parties": [
    {
      "address": {
        "countryName": "England",
        "locality": "London",
        "postalCode": "SE1 2QH",
        "streetAddress": "Southwark Council, 160 Tooley Street"
      },
      "contactPoint": {
        "email": "Janette.Mudahy@southwark.gov.uk",
        "name": "Janette Mudahy"
      },
      "details": {
        "url": "http://www.southwark.gov.uk"
      },
      "id": "GB-CFS-49530",
      "identifier": {
        "legalName": "London Borough of Southwark"
      },
      "name": "London Borough of Southwark",
      "roles": [
        "buyer"
      ]
    },
    {
      "address": {
        "streetAddress": "RH10 1DQ"
      },
      "details": {
        "scale": "large",
        "vcse": false
      },
      "id": "GB-CFS-325419",
      "identifier": {
        "legalName": "National Westminster Bank"
      },
      "name": "National Westminster Bank",
      "roles": [
        "supplier"
      ]
    }
  ],
  "tag": [
    "award"
  ],
  "tender": {
    "classification": {
      "description": "Banking and investment services",
      "id": "66100000",
      "scheme": "CPV"
    },
    "contractPeriod": {
      "endDate": "2030-09-30T23:59:59+01:00",
      "startDate": "2025-10-01T00:00:00+01:00"
    },
    "description": "This contract is for banking services which will support the financial operations of the council via the continued provision of a main bank account, subsidiary collection and sweep accounts, and specified school accounts. It will also support the council\u0027s safeguarding role with the provision of court of protection bank accounts.\r\n\r\nThe contract will deliver core transactional banking arrangements, providing bank account structures to be used for outgoing payments such as creditor cheques, CHAPS, BACS, direct debits, standing order payments, balance requests, and the access to ancillary services such as system files for receipting income.\r\n\r\nIt is a call-off from General Banking Services Framework  NEPO 0531.",
    "id": "SOUTHWARK-DN791691-62184743",
    "items": [
      {
        "deliveryAddresses": [
          {
            "countryName": "United Kingdom",
            "region": "England"
          }
        ],
        "id": "1"
      }
    ],
    "mainProcurementCategory": "services",
    "procurementMethodDetails": "Other - ",
    "status": "complete",
    "suitability": {
      "sme": false,
      "vcse": false
    },
    "tenderPeriod": {
      "endDate": "2025-09-24T23:59:00+01:00"
    },
    "title": "Banking Services",
    "value": {
      "amount": 640000,
      "currency": "GBP"
    }
  }
}