BT252 - Treasury Management System

{
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    "name": "Westminster City Council"
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  "date": "2025-06-16T13:42:16+01:00",
  "id": "032599-2025",
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  "language": "en",
  "ocid": "ocds-h6vhtk-054947",
  "parties": [
    {
      "address": {
        "country": "GB",
        "countryName": "United Kingdom",
        "locality": "London",
        "postalCode": "SW1E 6QP",
        "region": "UKI32",
        "streetAddress": "64 Victoria Street"
      },
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    "description": "Westminster City Council (WCC) is seeking to procure a robust and cost-effective Treasury Management System (TMS) on behalf of the Tri-Borough (London Borough of Hammersmith and Fulham and Royal Borough of Kensington and Chelsea) and the London Borough of Bexley that will enhance and support the Council\u2019s daily operational and strategic treasury management activities.  This is critical software that helps to manage the treasury function for the council. \nWCC provides treasury services for four councils and each currently uses the same system.",
    "documents": [
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    "id": "BT252",
    "items": [
      {
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          {
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          {
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          {
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          {
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          {
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          {
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            "id": "48441000",
            "scheme": "CPV"
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          {
            "description": "Investment management software package",
            "id": "48411000",
            "scheme": "CPV"
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          {
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            "id": "48442000",
            "scheme": "CPV"
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          "startDate": "2025-08-04T00:00:00+01:00"
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          "currency": "GBP"
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    "mainProcurementCategory": "services",
    "procurementMethod": "open",
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    "status": "active",
    "submissionMethodDetails": "You can click \u0027register\u0027 to create a log in for the procurement portal via this link: https://wcc.ukp.app.jaggaer.com/esop/ogc-host/public/wcc/web/login.jst?VISITORID=95cbae3a-3db5-476e-8d1a-8e09cf1fba37\u0026_ncp=1743164084024.1755011-1\nOnce you have created an account, you can log into the opportunity via this link: https://wcc.ukp.app.jaggaer.com/go/83104907019778BFC7D0",
    "submissionTerms": {
      "electronicSubmissionPolicy": "allowed"
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    "tenderPeriod": {
      "endDate": "2025-07-14T17:00:00+01:00"
    },
    "title": "BT252 - Treasury Management System",
    "value": {
      "amount": 75000,
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      "currency": "GBP"
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}