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UK Bond Consolidated Tape Provider

Financial Conduct Authority

Buyer Contact Info

Buyer Name: Financial Conduct Authority

Buyer Address: 12 Endeavour Square, London, UKI41, E20 1JN, United Kingdom

Contact Name: FCA Procurement

Contact Email: fcaprocurement@fca.org.uk

Status
complete
Procedure
open
Value
3952439.0 GBP
Published
26 Jan 2026, 13:16
Deadline
n/a
Contract Start
21 Jun 2026, 23:00
Contract End
21 Jun 2031, 22:59
Category
n/a
CPV
48812000 - Financial information systems
Region
n/a
Awarded To
Etrading Software Ltd
Official Source
Open Find a Tender

Description

Concession Contract for UK Bond Consolidated Tape Provider (subject to FCA Authorisation process). Estimated revenue is... : - £3,952,439 exclusive of VAT - £4,742,926.80 inclusive of VAT Bonds Consolidated Tape go live is currently estimated to be 22 June 2026.

Linked Documents

Other Documents (1)

Opportunity Context

Lots

Lot 1 Status: complete

Contracts

Contract Title: AGREEMENT FOR THE PROVISION OF A BOND CONSOLIDATED TAPE PROVIDER

Raw Notice JSON

Expand raw payload
{
  "awards": [
    {
      "id": "1",
      "items": [
        {
          "additionalClassifications": [
            {
              "description": "Financial information systems",
              "id": "48812000",
              "scheme": "CPV"
            },
            {
              "description": "Financial analysis software development services",
              "id": "72212441",
              "scheme": "CPV"
            },
            {
              "description": "Financial market regulatory services",
              "id": "66152000",
              "scheme": "CPV"
            },
            {
              "description": "Software programming and consultancy services",
              "id": "72200000",
              "scheme": "CPV"
            },
            {
              "description": "Data collection and collation services",
              "id": "72314000",
              "scheme": "CPV"
            },
            {
              "description": "Data storage services",
              "id": "72317000",
              "scheme": "CPV"
            },
            {
              "description": "Data transmission services",
              "id": "72318000",
              "scheme": "CPV"
            },
            {
              "description": "Data supply services",
              "id": "72319000",
              "scheme": "CPV"
            },
            {
              "description": "Financial systems software development services",
              "id": "72212442",
              "scheme": "CPV"
            },
            {
              "description": "Financial analysis and accounting software development services",
              "id": "72212440",
              "scheme": "CPV"
            }
          ],
          "deliveryAddresses": [
            {
              "country": "GB",
              "countryName": "United Kingdom",
              "region": "UK"
            }
          ],
          "id": "1",
          "relatedLot": "1"
        }
      ],
      "mainProcurementCategory": "services",
      "relatedLots": [
        "1"
      ],
      "status": "active",
      "suppliers": [
        {
          "id": "GB-PPON-PVXC-3287-GTQQ",
          "name": "Etrading Software Ltd"
        }
      ]
    }
  ],
  "buyer": {
    "id": "GB-PPON-PTYH-4442-XPRH",
    "name": "Financial Conduct Authority"
  },
  "contracts": [
    {
      "aboveThreshold": false,
      "agreedMetrics": [
        {
          "description": "latency will be measured as the time taken for the CTP to publish the data upon receipt of the trade report from the data contributors. As per responses 42 \u2013 49 of Annex 1, while operational, ninety-nine point nine nine percent (99.99%) of records shall be published and Available within (1) second of receipt",
          "id": "1",
          "observations": [
            {
              "id": "frequency",
              "period": {
                "durationInMonths": 1
              }
            }
          ],
          "title": "Latency"
        },
        {
          "description": "Minimum uptime real-time data access Availability of ninety-nine point nine five percent (99.95%) during  Market Hours for any given year commencing on the date of the Commencement Date for data access. Regarding historical data, the CTP shall have a minimum uptime for data access Availability of ninety-nine point nine five percent (99.95%) for fourteen (14) hours of the Business Day.",
          "id": "2",
          "observations": [
            {
              "id": "frequency",
              "period": {
                "durationInMonths": 1
              }
            }
          ],
          "title": "Real-time \u0026 Historical uptime"
        },
        {
          "description": "Minimum uptime for data ingress Availability of ninety-nine point nine five percent (99.95%) for any given year from the Commencement Date;",
          "id": "3",
          "observations": [
            {
              "id": "frequency",
              "period": {
                "durationInMonths": 1
              }
            }
          ],
          "title": "Data Ingress Availability"
        }
      ],
      "awardID": "1",
      "dateSigned": "2026-01-23T00:00:00Z",
      "documents": [
        {
          "description": "Zip file containing\n- the Concession Agreement,\n- Schedules 1, 2, 3, 4, 5, 6 and 7, and\n-  Annex 1 (redacted to protect Commercially Sensitive Information).",
          "documentType": "contractSigned",
          "format": "application/x-zip-compressed",
          "id": "A-10918",
          "url": "https://www.find-tender.service.gov.uk/Notice/Attachment/A-10918"
        },
        {
          "datePublished": "2026-01-26T13:16:00Z",
          "description": "Contract details notice on Find a Tender",
          "documentType": "contractNotice",
          "format": "text/html",
          "id": "006656-2026",
          "noticeType": "UK7",
          "url": "https://www.find-tender.service.gov.uk/Notice/006656-2026"
        }
      ],
      "hasRenewal": true,
      "id": "1",
      "period": {
        "endDate": "2031-06-21T23:59:59+01:00",
        "maxExtentDate": "2033-06-21T23:59:59+01:00",
        "startDate": "2026-06-22T00:00:00+01:00"
      },
      "renewal": {
        "description": "option to extend for up to 2 years"
      },
      "status": "active",
      "title": "AGREEMENT FOR THE PROVISION OF A BOND CONSOLIDATED TAPE PROVIDER",
      "value": {
        "amount": 3952439.0,
        "amountGross": 4742926.8,
        "currency": "GBP"
      }
    }
  ],
  "date": "2026-01-26T13:16:00Z",
  "id": "006656-2026",
  "initiationType": "tender",
  "language": "en",
  "ocid": "ocds-h6vhtk-04ea60",
  "parties": [
    {
      "address": {
        "country": "GB",
        "countryName": "United Kingdom",
        "locality": "London",
        "postalCode": "E20 1JN",
        "region": "UKI41",
        "streetAddress": "12 Endeavour Square"
      },
      "contactPoint": {
        "email": "fcaprocurement@fca.org.uk",
        "name": "FCA Procurement"
      },
      "details": {
        "classifications": [
          {
            "description": "Public authority - central government",
            "id": "publicAuthorityCentralGovernment",
            "scheme": "UK_CA_TYPE"
          }
        ],
        "url": "http://www.fca.org.uk"
      },
      "id": "GB-PPON-PTYH-4442-XPRH",
      "identifier": {
        "id": "PTYH-4442-XPRH",
        "scheme": "GB-PPON"
      },
      "name": "Financial Conduct Authority",
      "roles": [
        "buyer"
      ]
    },
    {
      "address": {
        "country": "GB",
        "countryName": "United Kingdom",
        "locality": "London",
        "postalCode": "EC4R 2SU",
        "region": "UKI31",
        "streetAddress": "First Floor, 6 Dowgate Hill"
      },
      "contactPoint": {
        "email": "info@ets-connect.com"
      },
      "details": {
        "scale": "sme",
        "url": "http://www.etradingsoftware.com",
        "vcse": false
      },
      "id": "GB-PPON-PVXC-3287-GTQQ",
      "identifier": {
        "id": "PVXC-3287-GTQQ",
        "scheme": "GB-PPON"
      },
      "name": "Etrading Software Ltd",
      "roles": [
        "supplier"
      ]
    }
  ],
  "tag": [
    "award",
    "contract"
  ],
  "tender": {
    "description": "Concession Contract for UK Bond Consolidated Tape Provider (subject to FCA Authorisation process).\nEstimated revenue is... :\n - \u00a33,952,439 exclusive of VAT\n - \u00a34,742,926.80 inclusive of VAT\nBonds Consolidated Tape go live is currently estimated to be 22 June 2026.",
    "id": "C3178",
    "legalBasis": {
      "id": "2023/54",
      "scheme": "UKPGA",
      "uri": "https://www.legislation.gov.uk/ukpga/2023/54/contents"
    },
    "lots": [
      {
        "id": "1",
        "status": "complete"
      }
    ],
    "procurementMethod": "open",
    "procurementMethodDetails": "Competitive flexible procedure",
    "specialRegime": [
      "concession"
    ],
    "status": "complete",
    "title": "UK Bond Consolidated Tape Provider"
  }
}