Banking Services

{
  "awards": [
    {
      "contractPeriod": {
        "endDate": "2029-01-31T23:59:59Z",
        "startDate": "2024-02-01T00:00:00Z"
      },
      "date": "2024-01-31T00:00:00Z",
      "datePublished": "2025-09-17T10:10:28+01:00",
      "documents": [
        {
          "datePublished": "2025-09-17T10:10:28+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/8e6ed21d-b1ad-4a83-9250-3388d047105a"
        }
      ],
      "id": "ocds-b5fd17-7257f196-86dd-4c7c-9609-334578dcdc93-1",
      "status": "active",
      "suppliers": [
        {
          "id": "GB-COH-1089268",
          "name": "Lloyds (Gresham) Ltd"
        }
      ],
      "value": {
        "amount": 401857.2,
        "currency": "GBP"
      }
    }
  ],
  "buyer": {
    "id": "GB-SRS-sid4gov.cabinetoffice.gov.uk/hRK774t6",
    "name": "UNIVERSITY OF DERBY"
  },
  "date": "2025-09-17T10:10:28+01:00",
  "id": "8e6ed21d-b1ad-4a83-9250-3388d047105a-863916",
  "initiationType": "tender",
  "language": "en",
  "ocid": "ocds-b5fd17-7257f196-86dd-4c7c-9609-334578dcdc93",
  "parties": [
    {
      "address": {
        "countryName": "England",
        "locality": "DERBY",
        "postalCode": "DE221GB",
        "streetAddress": "KEDLESTON ROAD"
      },
      "contactPoint": {
        "email": "procurement@derby.ac.uk",
        "name": "Procurement Team",
        "telephone": "01332 591094"
      },
      "details": {
        "url": "http://derby.ac.uk"
      },
      "id": "GB-SRS-sid4gov.cabinetoffice.gov.uk/hRK774t6",
      "identifier": {
        "id": "sid4gov.cabinetoffice.gov.uk/hRK774t6",
        "legalName": "UNIVERSITY OF DERBY",
        "scheme": "GB-SRS"
      },
      "name": "UNIVERSITY OF DERBY",
      "roles": [
        "buyer"
      ]
    },
    {
      "address": {
        "streetAddress": "25 Gresham Street\nLONDON\nEC2V 7HN\nGB"
      },
      "details": {
        "scale": "large",
        "vcse": false
      },
      "id": "GB-COH-1089268",
      "identifier": {
        "id": "1089268",
        "legalName": "Lloyds (Gresham) Ltd",
        "scheme": "GB-COH"
      },
      "name": "Lloyds (Gresham) Ltd",
      "roles": [
        "supplier"
      ]
    }
  ],
  "tag": [
    "award"
  ],
  "tender": {
    "classification": {
      "description": "Banking services",
      "id": "66110000",
      "scheme": "CPV"
    },
    "contractPeriod": {
      "endDate": "2029-01-31T23:59:59Z",
      "startDate": "2024-02-01T00:00:00Z"
    },
    "datePublished": "2023-06-23T15:38:17+01:00",
    "description": "The University of Derby is a thriving institution inspired by a dedication to quality and opportunity. It is an innovator in flexible modular study and e-learning solutions tailoring programmes to students\u0027 needs.\r\n\r\nThe University is home to a diverse community of over 28,000 students from the UK and overseas. Subjects offered to students include a wide range of disciplines in Arts, Design and Technology; Business, Computing and Law; and Education, Health and Sciences, all leaders in their field.\r\n\r\nThe University is located on three campuses, one on the western edge of the City of Derby, the others in Buxton and Chesterfield. The three campuses and numerous other satellite learning sites employ over 2,500 people.\r\n\r\nPlease visit www.derby.ac.uk for more information on the University of Derby.\r\n\r\nThe University of Derby under the terms of its Treasury Policy is looking to procure its banking facilities to enable it to continue to grow and manage its operations efficiently and effectively.\r\n\r\nThere are currently 14 bank accounts - all registered at the main University site on Kedleston Road covering all of our group companies. The scale of cash holdings can range from \u00a35m to\r\n\u00a360m, although our current Treasury Policy is that we will currently hold a maximum of \u00a315m in any of banking counterparties.\r\nServices Required:\r\n\u2022 Current Account\r\n\u2022 Foreign Exchange (primarily US$ and Euro), i/c client connection to FX dealing room\r\n\u2022 UK and world-wide payment receipts including on-line DD etc.\r\n\u2022 Overdraft Facilities - not currently in use\r\n\u2022 Working Capital/loan facilities, interest only/revolver loans; capital repayment and interest\r\n\u2022 Cash Services\r\n\u2022 Salary and Payments - BACS tel-IP\r\n\u2022 Deposits - including reserve and money markets (Registered Charity expertise)\r\n\u2022 Electronic Banking services - balance and transactions reporting-payment execution\r\n(BACS/CHAPS/Faster payments/International/export into back office applications.\r\n\u2022 Use of balances: set -off/sweep to interest bearing/treasury deposits\r\n\u2022 Cheque Handling and customised cheques\r\n\u2022 Paying in Books - references\r\n\u2022 Currency Accounts/Services\r\n\u2022 Secure pickup arrangements/deposit at branch - cash, cheques, coin (frequency)\r\n\u2022 Notes and coin requirements - local branch/secure delivery\r\n\u2022 Streamlined Direct Debit set up for student fees, preferably with the implementation of\r\npaperless direct debits (AUDIS)\r\n\u2022 FOC Cash Point Facilities\r\n\u2022 Global Presence (which Countries)",
    "id": "PROC GC ITT 887",
    "items": [
      {
        "deliveryAddresses": [
          {
            "postalCode": "de221gb"
          }
        ],
        "id": "1"
      }
    ],
    "mainProcurementCategory": "goods",
    "minValue": {
      "amount": 37209,
      "currency": "GBP"
    },
    "procurementMethod": "open",
    "procurementMethodDetails": "Open procedure (above threshold)",
    "status": "complete",
    "suitability": {
      "sme": false,
      "vcse": false
    },
    "tenderPeriod": {
      "endDate": "2023-07-26T12:00:00+01:00"
    },
    "title": "Banking Services",
    "value": {
      "amount": 401857.2,
      "currency": "GBP"
    }
  }
}