Accelerated Payment Solutions · UK public procurement notice

Official notice

Authority: The Minister for the Cabinet Office acting through Crown Commercial Service (Central government)

2 lotsServices

Sectors: Software Packages & ERP (48)Financial and insurance services (66) Delivery: UK

Planned pipeline value£80,000,000total for 2 lots · pipeline notice, not a live tender

Tender notice expected 19 Nov 2021from the planned procurement notice

Lots 2see the lot list below

What is being bought2 lots · detail below

Published requirement description

A replacement of Supplier Early Payment Solutions RM6001. The aspiration is to deliver a commercial solution that offers a comprehensive suite of early payment solutions to the entire public sector. The overall solution is in its design phase and will include Supply Chain Finance (SCF), Dynamic Discounting (DD) and will look to expand the list of services if the merits can be demonstrated for the public sector. The agreement will also seek to deliver ancillary services to public sector customers that will aid the implementation and or the maximisation of the benefits delivered.

CPV: Banking services · Credit granting services · Financial analysis and accounting software package · Financial analysis software package · Financial and insurance services

Lots and requirements (2)Procurement structure

2 lots · no lot values published

Lot #1Accelerated Payment Solutions: Supply Chain FinancePlanned

CCS is focused on delivering an innovative and comprehensive early payment solution that covers all the needs of public sector customers. CCS wishes to work with the supplier base within the early payment market to ensure the solution is market leading. At this stage the possible requirements are broad with the core services of SCF and DD defined but with scope to include other areas such as Employee early payment and ancillary services such as e-Invoicing.

CCS seeks to hold comprehensive market engagement with further details below on how to register for the process.

Once they become available, the ITT documentation for this procurement may be freely accessed here: www.crowncommercial.gov.uk/agreements/upcoming ↗ Additional information: The Authority intends to use an e-Tendering system in this procurement exercise and is considering the use of an e-auction.

Delivery: UK

48440000 Financial analysis and accounting software package 48441000 Financial analysis software package 66000000 Financial and insurance services 66113000 Credit granting services

Lot #2Accelerated Payment Solutions: Dynamic DiscountPlanned

Accelerated Payment Services will enable suppliers to choose to receive early payment for their invoices in exchange for a discount or charge against the invoice value.

Delivery: UK

48440000 Financial analysis and accounting software package 48441000 Financial analysis software package 66000000 Financial and insurance services 66113000 Credit granting services

Procedure terms & legal framework

From the official record · publisher note attached

Legal basis: CELEX · 32014L0024 Public Contracts Regulations 2015 (Directive 2014/24/EU)
Procurement category: Services
Notice status: Past planning notice
Procurement threshold: Unspecified in notice
Regulatory regime: Standard
Commercial structure: Stand-alone contract (no framework)
Competition type: Competitive procedure
GPA / WTO covered: Yes (GPA)
Recurring procurement: Unspecified in notice
First published: 10 Mar 2021, 22:56 GMT
Last source update: 10 Mar 2021, 22:56 GMT
Authority reference: RM6220
FTS notice number: 2021/S 000-004893
Classification (CPV): Banking servicesCredit granting servicesFinancial analysis and accounting software packageFinancial analysis software packageFinancial and insurance services
Delivery area: UK
Official registry OCID: ocds-h6vhtk-029a8e Find a Tender

Publisher note: This Prior Information Notice (PIN) is for information only. This PIN replaces the previous PIN issued on the 14/08/2020 under OJEU Notice Reference 2020-041846. Please note that for this and all new UK procurement opportunities which are launched after 23:00 on 31 December 2020, CCS will be required to publish notices relating to those procurements on the new UK Find a Tender Service (FTS). Notices will not be published on Tenders Electronic Daily (TED). You are therefore advised to monitor FTS and Contracts Finder for the notification of the release of the ITT documents for this procurement. FTS, www.find-tender.service.gov.uk will go live and available for public use from 23:00 on 31 December 2020. Further information can be found at https://www.gov.uk/guidance/public-sector-procurement-from-1-january-2021

How it was run

Official notice

Submission deadline: —

Timeline

10 Mar 2021 → 19 Nov 2021 · 2 dates

Notice published
10 Mar 2021, 22:56 GMT
Tender notice expected
19 Nov 2021

Commercial outcome & contract awards

Pipeline notice

Awards (0): No award published
Contracts (0): No contract published
Bid statistics: No aggregate bid statistics published

Contracting authority & participating public bodies

The Minister for the Cabinet Office acting through Crown Commercial Service

Contracting authorityCentral GovernmentMinistry or any other national or federal authority, including their regional or local subdivisionsPublic Procurement 9th Floor, The Capital Building, Old Hall Street, Liverpool, UK, L3 9PPContact email, phone

Official documents & specifications

Official links; attachments are not copied

No document links were published on the notice.