Buyer Name: Scottish Borders Housing Association Ltd
Buyer Address: South Bridge House, Whinfield Road, Selkirk, UKM91, TD7 5DT
Contact Name: Carly Stewart
Contact Email: carly.stewart@sbha.org.uk
Contact Telephone: +44 1750724444
Retained Treasury Management Services
Buyer Contact Info
Status
active
active
Procedure
open
open
Value
50000.0 GBP
50000.0 GBP
Published
02 Apr 2025, 00:00
02 Apr 2025, 00:00
Deadline
05 May 2025, 12:00
05 May 2025, 12:00
Contract Start
n/a
n/a
Contract End
n/a
n/a
Category
services
services
CPV
66600000
66600000
Region
n/a
n/a
Awarded To
n/a
n/a
Official Source
Open Public Contracts Scotland
Open Public Contracts Scotland
Description
SBHA wish to award a contract for retained treasury management services for a period of 3 years plus 2 one year extensions.
Linked Documents
Some PCS documents require login and recording interest on the source portal before download links are available.
No linked documents found for this notice.
Opportunity Context
More Information Links
External Link: https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=APR527383
Link Title: Retained Treasury Management Services
Link Description: SBHA wish to award a contract for retained treasury management services for a period of 3 years plus 2 one year extensions.
Lots
Lot Description: Retained Treasury Management Services, please see additional documentation for detailed specification.
Lot 1 Status: active
Lot 1 Has Options: No
Lot 1 Value: GBP 50,000.00
Lot 1 Award Criterion (quality): Quality
Documents
Document Title: Retained Treasury Management Services
Document Description: SBHA wish to award a contract for retained treasury management services for a period of 3 years plus 2 one year extensions.
Document Title: Invitation to Tender
Document Title: Specification
Document Title: Response Document
Document Title: Standard Terms & Conditions
Document Title: Pricing Schedule
Document Title: SBHA's Treasury Management Policy
Raw Notice JSON
Expand raw payload
{
"buyer": {
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"name": "Scottish Borders Housing Association Ltd"
},
"date": "2025-04-02T00:00:00Z",
"description": "NOTE: To register your interest in this notice and obtain any additional information please visit the Public Contracts Scotland Web Site at http://www.publiccontractsscotland.gov.uk/Search/Search_Switch.aspx?ID=795069.\r\n The buyer has indicated that it will accept electronic responses to this notice via the Postbox facility. A user guide is available at http://www.publiccontractsscotland.gov.uk/sitehelp/help_guides.aspx.\r\n Suppliers are advised to allow adequate time for uploading documents and to dispatch the electronic response well in advance of the closing time to avoid any last minute problems.\r\n (SC Ref:795069)\r\n Download the copy of the online SPD document here (to be completed online through postbox submission): https://www.publiccontractsscotland.gov.uk/ESPD/ESPD_Download.aspx?id=795069",
"id": "rls-83-APR527383",
"initiationType": "tender",
"language": "EN",
"links": [
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"rel": "canonical"
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],
"ocid": "ocds-r6ebe6-0000795069",
"parties": [
{
"address": {
"locality": "Selkirk",
"postalCode": "TD7 5DT",
"region": "UKM91",
"streetAddress": "South Bridge House, Whinfield Road"
},
"contactPoint": {
"email": "carly.stewart@sbha.org.uk",
"faxNumber": "+44 1750724445",
"name": "Carly Stewart",
"telephone": "+44 1750724444",
"url": "http://www.publiccontractsscotland.gov.uk"
},
"details": {
"classifications": [
{
"id": "Body governed by public law",
"scheme": "TED_CA_TYPE"
},
{
"description": "Housing and community amenities",
"id": "06",
"scheme": "COFOG"
}
],
"url": "http://www.sbha.org.uk"
},
"id": "org-107",
"identifier": {
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},
"name": "Scottish Borders Housing Association Ltd",
"roles": [
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},
{
"address": {
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"contactPoint": {
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},
"id": "org-108",
"identifier": {
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"name": "Sheriff Office",
"roles": [
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}
],
"tag": [
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},
"bidOpening": {
"address": {
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},
"date": "2025-05-05T12:00:00Z"
},
"classification": {
"id": "66600000",
"scheme": "CPV"
},
"contractTerms": {
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},
"coveredBy": [
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"description": "SBHA wish to award a contract for retained treasury management services for a period of 3 years plus 2 one year extensions.",
"documents": [
{
"description": "SBHA wish to award a contract for retained treasury management services for a period of 3 years plus 2 one year extensions.",
"documentType": "contractNotice",
"format": "text/html",
"id": "APR527383",
"title": "Retained Treasury Management Services",
"url": "https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=APR527383"
},
{
"dateModified": "2025-04-02T14:50:12Z",
"datePublished": "2025-04-02T14:50:12Z",
"format": "application/vnd.openxmlformats-officedocument.wordprocessingml.document",
"id": "APR527383-1",
"title": "Invitation to Tender",
"url": "https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=APR527383\u0026idx=1"
},
{
"dateModified": "2025-04-02T14:50:12Z",
"datePublished": "2025-04-02T14:50:12Z",
"format": "application/vnd.openxmlformats-officedocument.wordprocessingml.document",
"id": "APR527383-2",
"title": "Specification",
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},
{
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"datePublished": "2025-04-02T14:50:12Z",
"format": "application/vnd.openxmlformats-officedocument.wordprocessingml.document",
"id": "APR527383-3",
"title": "Response Document",
"url": "https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=APR527383\u0026idx=3"
},
{
"dateModified": "2025-04-02T14:50:12Z",
"datePublished": "2025-04-02T14:50:12Z",
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"id": "APR527383-4",
"title": "Standard Terms \u0026 Conditions",
"url": "https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=APR527383\u0026idx=4"
},
{
"dateModified": "2025-04-02T14:50:12Z",
"datePublished": "2025-04-02T14:50:12Z",
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"id": "APR527383-5",
"title": "Pricing Schedule",
"url": "https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=APR527383\u0026idx=5"
},
{
"dateModified": "2025-04-02T14:50:12Z",
"datePublished": "2025-04-02T14:50:12Z",
"format": "application/vnd.openxmlformats-officedocument.wordprocessingml.document",
"id": "APR527383-6",
"title": "SBHA\u0027s Treasury Management Policy",
"url": "https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=APR527383\u0026idx=6"
}
],
"hasRecurrence": true,
"id": "ocds-r6ebe6-0000795069",
"items": [
{
"deliveryAddresses": [
{
"region": "UKM91"
}
],
"deliveryLocation": {
"description": "Selkirk"
},
"id": "1",
"relatedLot": "1"
}
],
"legalBasis": {
"id": "32014L0024",
"scheme": "CELEX"
},
"lots": [
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"awardCriteria": {
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"description": "70",
"name": "Quality",
"type": "quality"
},
{
"description": "30",
"type": "price"
}
]
},
"contractPeriod": {
"durationInDays": 1800
},
"description": "Retained Treasury Management Services, please see additional documentation for detailed specification.",
"hasOptions": false,
"hasRenewal": true,
"id": "1",
"renewal": {
"description": "2 x 12 month extensions (extension periods are calculated in the contract value)"
},
"status": "active",
"submissionTerms": {
"variantPolicy": "allowed"
},
"value": {
"amount": 50000.0,
"currency": "GBP"
}
}
],
"mainProcurementCategory": "services",
"otherRequirements": {
"requiresStaffNamesAndQualifications": true
},
"procurementMethod": "open",
"procurementMethodDetails": "Open procedure",
"recurrence": {
"description": "5 years time"
},
"selectionCriteria": {
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{
"description": "Registered and Regulated by FCA and Enrolled/Member of CIPFA, please include any relevant membership numbers.",
"type": "suitability"
},
{
"description": "Experience credit score",
"minimum": "51",
"type": "economic"
},
{
"description": "As stated in the procurement documents",
"type": "technical"
},
{
"description": "Execution of the service is reserved to a particular profession",
"type": "technical"
}
]
},
"status": "active",
"submissionMethod": [
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],
"submissionMethodDetails": "http://www.publiccontractscotland.gov.uk",
"submissionTerms": {
"bidValidityPeriod": {
"endDate": "2025-10-06T00:00:00Z"
},
"languages": [
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]
},
"tenderPeriod": {
"endDate": "2025-05-05T12:00:00Z"
},
"title": "Retained Treasury Management Services",
"value": {
"amount": 50000.0,
"currency": "GBP"
}
}
}