https://www.financial-ombudsman.org.uk/

{
  "id": "018472-2023",
  "tag": [
    "award",
    "contract"
  ],
  "bids": {
    "statistics": [
      {
        "id": "1",
        "value": 1,
        "measure": "bids",
        "relatedLot": "1"
      },
      {
        "id": "2",
        "value": 1,
        "measure": "electronicBids",
        "relatedLot": "1"
      }
    ]
  },
  "date": "2023-06-29T08:42:51+01:00",
  "ocid": "ocds-h6vhtk-03b352",
  "buyer": {
    "id": "GB-FTS-21382",
    "name": "Financial Ombudsman Service"
  },
  "awards": [
    {
      "id": "018472-2023-ctt_2645-1",
      "title": "Agency Treasury Services",
      "status": "active",
      "suppliers": [
        {
          "id": "GB-FTS-86190",
          "name": "Link Treasury Services Limited"
        }
      ],
      "relatedLots": [
        "1"
      ]
    }
  ],
  "tender": {
    "id": "ocds-h6vhtk-03b352",
    "lots": [
      {
        "id": "1",
        "status": "cancelled",
        "options": {
          "description": "option to extend contract up to an additional 24 months"
        },
        "hasOptions": true,
        "description": "Provision of agency treasury services to advise and coordinate short term deposits of cash balances with nominated financial institutions in line with the Financial Ombudsman's investment policy.",
        "awardCriteria": {
          "criteria": [
            {
              "name": "Approach and Solution",
              "type": "quality",
              "description": "15"
            },
            {
              "name": "Organisational Approach and Account Management",
              "type": "quality",
              "description": "15"
            },
            {
              "name": "Implementation and Planning",
              "type": "quality",
              "description": "15"
            },
            {
              "name": "Exit Management Plan",
              "type": "quality",
              "description": "10"
            },
            {
              "name": "Business Continuity",
              "type": "quality",
              "description": "15"
            },
            {
              "name": "Performance Management",
              "type": "quality",
              "description": "15"
            },
            {
              "name": "Values and Culture",
              "type": "quality",
              "description": "15"
            },
            {
              "type": "price",
              "description": "70 Quality 30 Price"
            }
          ]
        }
      }
    ],
    "items": [
      {
        "id": "1",
        "relatedLot": "1",
        "deliveryAddresses": [
          {
            "region": "UKI"
          }
        ]
      }
    ],
    "title": "https://www.financial-ombudsman.org.uk/",
    "status": "complete",
    "legalBasis": {
      "id": "32014L0024",
      "scheme": "CELEX"
    },
    "description": "24 month  contract with the option to extend for up to an additional 24 months for the provision of treasury services for short term deposits",
    "classification": {
      "id": "66600000",
      "scheme": "CPV",
      "description": "Treasury services"
    },
    "procurementMethod": "open",
    "mainProcurementCategory": "services",
    "procurementMethodDetails": "Open procedure"
  },
  "parties": [
    {
      "id": "GB-FTS-21382",
      "name": "Financial Ombudsman Service",
      "roles": [
        "buyer"
      ],
      "address": {
        "region": "UKI",
        "locality": "London",
        "postalCode": "E14 9SR",
        "countryName": "United Kingdom",
        "streetAddress": "Exchange Tower, Harbour Exchange Square,"
      },
      "details": {
        "url": "https://www.financial-ombudsman.org.uk/",
        "classifications": [
          {
            "id": "BODY_PUBLIC",
            "scheme": "TED_CA_TYPE",
            "description": "Body governed by public law"
          },
          {
            "id": "04",
            "scheme": "COFOG",
            "description": "Economic affairs"
          }
        ]
      },
      "identifier": {
        "legalName": "Financial Ombudsman Service"
      },
      "contactPoint": {
        "name": "Peter Gamble",
        "email": "Peter.Gamble@financial-ombudsman.org.uk",
        "telephone": "+44 8000234567"
      }
    },
    {
      "id": "GB-FTS-86190",
      "name": "Link Treasury Services Limited",
      "roles": [
        "supplier"
      ],
      "address": {
        "region": "UKI31",
        "locality": "London",
        "postalCode": "EC2V 7NQ",
        "countryName": "United Kingdom",
        "streetAddress": "65 Gresham Street"
      },
      "details": {
        "scale": "large"
      },
      "identifier": {
        "legalName": "Link Treasury Services Limited"
      }
    },
    {
      "id": "GB-FTS-3518",
      "name": "Financial Conduct Authority",
      "roles": [
        "reviewBody"
      ],
      "address": {
        "locality": "London",
        "postalCode": "E20 1JN",
        "countryName": "United Kingdom",
        "streetAddress": "12 Endeavour Square"
      },
      "identifier": {
        "legalName": "Financial Conduct Authority"
      }
    }
  ],
  "language": "en",
  "contracts": [
    {
      "id": "018472-2023-ctt_2645-1",
      "title": "Agency Treasury Services",
      "value": {
        "amount": 452400,
        "currency": "GBP"
      },
      "status": "active",
      "awardID": "018472-2023-ctt_2645-1",
      "dateSigned": "2023-06-28T00:00:00+01:00"
    }
  ],
  "initiationType": "tender"
}

{
  "id": "007649-2023",
  "tag": [
    "tender"
  ],
  "date": "2023-03-16T11:04:40Z",
  "ocid": "ocds-h6vhtk-03b352",
  "buyer": {
    "id": "GB-FTS-21382",
    "name": "Financial Ombudsman Service"
  },
  "tender": {
    "id": "ten_891",
    "lots": [
      {
        "id": "1",
        "status": "active",
        "options": {
          "description": "Option to extend for up to 24 months after the initial period"
        },
        "renewal": {
          "description": "Option to extend for up to 24 months"
        },
        "hasOptions": true,
        "hasRenewal": true,
        "description": "To provide, within the scope of the Financial Ombudsman Service's Investment Policy, an  agency treasury service. This shall include, but not be limited to:\na)\testablishing the daily cash position to enable the Ombudsman Service to determine how much can be placed overnight and term. For the avoidance of doubt, the ATS wouldn't have access to the Ombudsman Service's current account;\nb)\tworking on instruction (amount and duration) to invest funds using approved instruments and counterparties to meet the Ombudsman Service's working capital requirements; \nc)\tdaily monitoring of our counterparties to ensure they remain within a credit limit threshold, and managing the investment concentration risk of funds placed with each counterparty, suggesting new counterparties as and when appropriate;\nd)\tproducing standard daily, weekly and monthly reports to ensure that the actual investment performance can be measured against agreed benchmarks; the credit limits and concentration risk with each counterparty are regularly monitored and managed; the funds invested and interest earned are correct and that trades dealt are confirmed on a daily basis; and,\ne)\tsupporting the annual review of the Investment Policy with respect to assessing approved counterparty criteria and identifying banks that meet the criteria and providing advice with respect to any changes in these arrangements (for example ring-fencing). Additional information: The estimated value of 470000, is based on the Ombudsman Service taking up the option(s) to extend the contract for up to a further 24 months after the initial period",
        "contractPeriod": {
          "durationInDays": 720
        },
        "submissionTerms": {
          "variantPolicy": "notAllowed"
        }
      }
    ],
    "items": [
      {
        "id": "1",
        "relatedLot": "1",
        "deliveryAddresses": [
          {
            "region": "UKI4"
          }
        ]
      }
    ],
    "title": "Agency Treasury Services",
    "value": {
      "amount": 470000,
      "currency": "GBP"
    },
    "status": "active",
    "documents": [
      {
        "id": "economic",
        "documentType": "economicSelectionCriteria"
      },
      {
        "id": "technical",
        "documentType": "technicalSelectionCriteria"
      }
    ],
    "bidOpening": {
      "date": "2023-04-17T12:00:00+01:00"
    },
    "legalBasis": {
      "id": "32014L0024",
      "scheme": "CELEX"
    },
    "awardPeriod": {
      "startDate": "2023-04-17T12:00:00+01:00"
    },
    "description": "The Ombudsman Services wishes to contract with a partner to provide Agency Treasury Services to invest our cash reserves in line with our Investment Policy.  The contract will be for an initial period of 2 years with the option to extend for up to a further 2 years",
    "tenderPeriod": {
      "endDate": "2023-04-17T12:00:00+01:00"
    },
    "contractTerms": {
      "hasElectronicPayment": true,
      "electronicInvoicingPolicy": "allowed"
    },
    "hasRecurrence": false,
    "classification": {
      "id": "66600000",
      "scheme": "CPV",
      "description": "Treasury services"
    },
    "submissionTerms": {
      "languages": [
        "en"
      ],
      "bidValidityPeriod": {
        "durationInDays": 360
      }
    },
    "submissionMethod": [
      "electronicSubmission",
      "written"
    ],
    "procurementMethod": "open",
    "mainProcurementCategory": "services",
    "submissionMethodDetails": "https://procurement.financial-ombudsman.org.uk/web/login.html",
    "procurementMethodDetails": "Open procedure"
  },
  "parties": [
    {
      "id": "GB-FTS-21382",
      "name": "Financial Ombudsman Service",
      "roles": [
        "buyer"
      ],
      "address": {
        "region": "UKI4",
        "locality": "London",
        "postalCode": "E14 9SR",
        "countryName": "United Kingdom",
        "streetAddress": "Exchange Tower, Harbour Exchange Square,"
      },
      "details": {
        "url": "http://www.financial-ombudsman.org.uk",
        "classifications": [
          {
            "id": "BODY_PUBLIC",
            "scheme": "TED_CA_TYPE",
            "description": "Body governed by public law"
          },
          {
            "id": "04",
            "scheme": "COFOG",
            "description": "Economic affairs"
          }
        ]
      },
      "identifier": {
        "legalName": "Financial Ombudsman Service"
      },
      "contactPoint": {
        "url": "https://procurement.financial-ombudsman.org.uk/web/login.html",
        "name": "Peter Gamble",
        "email": "Peter.Gamble@financial-ombudsman.org.uk",
        "telephone": "+44 8000234567"
      }
    },
    {
      "id": "GB-FTS-3518",
      "name": "Financial Conduct Authority",
      "roles": [
        "reviewBody"
      ],
      "address": {
        "locality": "London",
        "postalCode": "E20 1JN",
        "countryName": "United Kingdom",
        "streetAddress": "12 Endeavour Square"
      },
      "identifier": {
        "legalName": "Financial Conduct Authority"
      }
    }
  ],
  "language": "en",
  "description": "The contracting authority considers that this contract may be suitable for economic operators that are small or medium enterprises (SMEs). However, any selection of tenderers will be based solely on the criteria set out for the procurement.",
  "initiationType": "tender"
}