Banking Services

{
  "id": "006316-2024",
  "tag": [
    "awardUpdate",
    "contractUpdate"
  ],
  "date": "2024-02-27T17:02:02Z",
  "ocid": "ocds-h6vhtk-043d4c",
  "buyer": {
    "id": "GB-FTS-8828",
    "name": "Leeds City Council - PACS"
  },
  "links": [
    {
      "rel": "prev",
      "href": "https://ted.europa.eu/udl?uri=TED:NOTICE:033148-2010:TEXT:EN:HTML"
    }
  ],
  "awards": [
    {
      "id": "006316-2024-DN4169-1",
      "title": "Provision of Banking Services",
      "status": "active",
      "suppliers": [
        {
          "id": "GB-FTS-106254",
          "name": "Natwest Bank Plc"
        },
        {
          "id": "GB-FTS-106255",
          "name": "National Westminster Bank Plc"
        }
      ],
      "relatedLots": [
        "1"
      ]
    }
  ],
  "tender": {
    "id": "ocds-h6vhtk-043d4c",
    "lots": [
      {
        "id": "1",
        "description": "The provision of Banking Services to the Council on an as and when required basis as set out in Schedule 1 of the contract.",
        "contractPeriod": {
          "endDate": "2026-03-31T23:59:59+01:00",
          "startDate": "2024-04-01T00:00:00+01:00"
        }
      }
    ],
    "items": [
      {
        "id": "1",
        "relatedLot": "1",
        "deliveryLocation": {
          "description": "Leeds geographical area"
        },
        "deliveryAddresses": [
          {
            "region": "UKE4"
          }
        ]
      }
    ],
    "title": "Banking Services",
    "legalBasis": {
      "id": "32014L0024",
      "scheme": "CELEX"
    },
    "classification": {
      "id": "66110000",
      "scheme": "CPV",
      "description": "Banking services"
    },
    "mainProcurementCategory": "services"
  },
  "parties": [
    {
      "id": "GB-FTS-8828",
      "name": "Leeds City Council - PACS",
      "roles": [
        "buyer"
      ],
      "address": {
        "region": "UKE42",
        "locality": "Leeds",
        "postalCode": "LS11UR",
        "countryName": "United Kingdom",
        "streetAddress": "Civic Hall"
      },
      "details": {
        "url": "https://www.leeds.gov.uk"
      },
      "identifier": {
        "legalName": "Leeds City Council - PACS",
        "noIdentifierRationale": "notOnAnyRegister"
      },
      "contactPoint": {
        "name": "Philippa Elliott",
        "email": "philippa.elliott@leeds.gov.uk",
        "telephone": "+44 1133785882"
      }
    },
    {
      "id": "GB-FTS-106254",
      "name": "Natwest Bank Plc",
      "roles": [
        "supplier"
      ],
      "address": {
        "region": "UKI",
        "locality": "London",
        "postalCode": "EC2M 3UR",
        "countryName": "United Kingdom",
        "streetAddress": "135 Bishopsgate London"
      },
      "details": {
        "scale": "large"
      },
      "identifier": {
        "legalName": "Natwest Bank Plc",
        "noIdentifierRationale": "notOnAnyRegister"
      }
    },
    {
      "id": "GB-FTS-106255",
      "name": "National Westminster Bank Plc",
      "roles": [
        "supplier"
      ],
      "address": {
        "region": "UKI",
        "locality": "London",
        "postalCode": "EC2M 4AA",
        "countryName": "United Kingdom",
        "streetAddress": "250 Bishopsgate"
      },
      "details": {
        "scale": "large"
      },
      "identifier": {
        "legalName": "National Westminster Bank Plc",
        "noIdentifierRationale": "notOnAnyRegister"
      }
    },
    {
      "id": "GB-FTS-1579",
      "name": "The High Court of Justice",
      "roles": [
        "reviewBody"
      ],
      "address": {
        "locality": "London",
        "postalCode": "WC2A 2LL",
        "countryName": "United Kingdom",
        "streetAddress": "The Strand"
      },
      "identifier": {
        "legalName": "The High Court of Justice"
      }
    }
  ],
  "language": "en",
  "contracts": [
    {
      "id": "006316-2024-DN4169-1",
      "items": [
        {
          "id": "1",
          "relatedLot": "1",
          "classification": {
            "id": "66110000",
            "scheme": "CPV",
            "description": "Banking services"
          },
          "deliveryLocation": {
            "description": "Leeds geographical area"
          },
          "deliveryAddresses": [
            {
              "region": "UKE4"
            }
          ]
        }
      ],
      "title": "Provision of Banking Services",
      "value": {
        "amount": 240000,
        "currency": "GBP"
      },
      "period": {
        "durationInDays": 720
      },
      "status": "active",
      "awardID": "006316-2024-DN4169-1",
      "amendments": [
        {
          "id": "1",
          "rationale": "Need for additional works, services or supplies by the original contractor/concessionaire: A change of provider would require significant amendments to the Council's Financial Management System.  Currently, finance and IDS officer resources are deployed to the forthcoming implementation of a new financial system and given the \nfinancial challenges faced by the Council the scope for availability of further resources is severely constrained. There are a number of interdependences between the Banking Services provision and the new financial ledger which still require fully specifying and testing. To change provider at this stage, simultaneously with the implementation of the new financial ledger, would be uneconomical and technically unviable.",
          "description": "The end date of the original contract DN4169 has been modified by 24 months."
        }
      ],
      "dateSigned": "2011-04-04T00:00:00+01:00"
    }
  ],
  "initiationType": "tender"
}