Global/Cross Border Outbound Payment Solution

{
  "id": "007662-2024",
  "tag": [
    "planning"
  ],
  "date": "2024-03-11T12:09:36Z",
  "ocid": "ocds-h6vhtk-044736",
  "buyer": {
    "id": "GB-FTS-73570",
    "name": "University of Strathclyde"
  },
  "links": [
    {
      "rel": "canonical",
      "href": "https://api.publiccontractsscotland.gov.uk/v1/Notice?id=ocds-r6ebe6-0000760648"
    }
  ],
  "tender": {
    "id": "UOS-28834-2023",
    "lots": [
      {
        "id": "1",
        "status": "planned",
        "description": "The core service requirements for the contract are as below:\n- The supplier is required to provide a comprehensive global/cross-border outbound payment solution capable of integrating with Unit4 Business World On to University of Strathclyde to facilitate the transfer and accounting for all payments to our global suppliers including sundry suppliers.\n- The solution offered will have the ability to integrate and take data feed from Unit4 Business World On.\n- The supplier will be FCA regulated.\n- The supplier will ensure that the solution and systems provided to the university are compliant and in line with current industry standards.\n- The supplier will own the Intellectual Property rights for the solution and all associated software or be able to demonstrate continuity of supply.\n- The supplier will ensure, to the best of their ability, that the university receives an uninterrupted service and will ensure that they have support available.\n- The solution offered must be able to facilitate payments to multiple countries in multiple currencies including but not limited to the currencies listed below and will provide automated FX conversions:\nAED\tU.A.E Dirham\nAUD\tAustralian Dollar\nBDT\tBangladesh Taka\nBHD\tBahraini Dinar\nBRL\tBrazilian Real\nCAD\tCanadian Dollar\nCHF\tSwiss Franc\nCNY\tChinese Yuan (Renminbi)\nCOP\tColombian Peso\nCZK\tCzech Koruna\nDKK\tDanish Kroner\nEUR\tEuro\nFJD\tFiji Dollar\nGBP\tSterling Pound (GB)\nHKD\tHong Kong Dollar\nHRK\tCroatian Kuna\nIDR\tIndonesian Rupiah\nINR\tIndian Rupee\nISK\tIcelands Kronor\nJPY\tJapanese Yen\nKES\tKenyan Shilling\nKRW\tKorean Won (South)\nMUR\tMauritius Rupee\nMWK\tMalawian Kwacha\nMXN\tMexican Peso\nMYR\tMalaysian Ringgits\nNOK\tNorwegian Kroner\nNZD\tNew Zealand Dollar\nOMR\tOmani Rial Omani\nPLN\tPolish Zloty\nQAR\tQuatari Rial\nRUB\tRussian Roubles\nSAR\tSaudi Riyal\nSEK\tSwedish Kronor\nSGD\tSingapore Dollar\nTHB\tThai Baht\nTRY\tNew Turkish Lira\nTWD\tNew Taiwan Dollar\nUSD\tUS Dollar\nVND\tVietnamese Dong\nXCD\tEast Carribean Dollar\nZAR\tSouth African Rand"
      }
    ],
    "items": [
      {
        "id": "1",
        "relatedLot": "1",
        "deliveryAddresses": [
          {
            "region": "UKM82"
          }
        ],
        "additionalClassifications": [
          {
            "id": "66115000",
            "scheme": "CPV",
            "description": "International payment transfer services"
          }
        ]
      }
    ],
    "title": "Global/Cross Border Outbound Payment Solution",
    "value": {
      "amount": 40000,
      "currency": "GBP"
    },
    "status": "planned",
    "coveredBy": [
      "GPA"
    ],
    "legalBasis": {
      "id": "32014L0024",
      "scheme": "CELEX"
    },
    "description": "The University of Strathclyde requires an automated payment mechanism capable of integrating with Unit4 Business World On to make global outbound payments to multiple countries in multiple currencies.",
    "communication": {
      "futureNoticeDate": "2024-04-15T00:00:00+01:00"
    },
    "classification": {
      "id": "66115000",
      "scheme": "CPV",
      "description": "International payment transfer services"
    },
    "mainProcurementCategory": "services"
  },
  "parties": [
    {
      "id": "GB-FTS-73570",
      "name": "University of Strathclyde",
      "roles": [
        "buyer",
        "centralPurchasingBody"
      ],
      "address": {
        "region": "UKM82",
        "locality": "Glasgow",
        "postalCode": "G1 1XQ",
        "countryName": "United Kingdom",
        "streetAddress": "McCance Building, 16 Richmond Street"
      },
      "details": {
        "url": "http://www.strath.ac.uk/",
        "buyerProfile": "https://www.publiccontractsscotland.gov.uk/search/Search_AuthProfile.aspx?ID=AA00113",
        "classifications": [
          {
            "id": "BODY_PUBLIC",
            "scheme": "TED_CA_TYPE",
            "description": "Body governed by public law"
          },
          {
            "id": "09",
            "scheme": "COFOG",
            "description": "Education"
          }
        ]
      },
      "identifier": {
        "legalName": "University of Strathclyde"
      },
      "contactPoint": {
        "name": "Amy Irvine",
        "email": "amy.irvine@strath.ac.uk",
        "telephone": "+44 7811592949"
      }
    }
  ],
  "language": "en",
  "description": "The University of Strathclyde may conduct further market engagement with interested parties. As such, all interested parties must register their interest no later than Tuesday 19th March 2024.\nPlease note that this PIN has been released for market engagement purposes only. This does not mean that by noting your interest you will automatically be invited to the tender process should there be one in the future. The University reserves the right not to follow up with an open tender process and choose a different contractual arrangement that would be best suited for this requirement.\nNOTE: To register your interest in this notice and obtain any additional information please visit the Public Contracts Scotland Web Site at https://www.publiccontractsscotland.gov.uk/Search/Search_Switch.aspx?ID=760648.\n(SC Ref:760648)",
  "initiationType": "tender"
}