Unmodified official OCDS data retained by Tenderline for this procurement process.
Complete current OCDS release JSON
{
"id": "010894-2023",
"tag": [
"tender"
],
"date": "2023-04-17T09:36:25+01:00",
"ocid": "ocds-h6vhtk-03bf06",
"buyer": {
"id": "GB-FTS-18105",
"name": "A2Dominion Housing Group Limited"
},
"tender": {
"id": "PC22_004",
"lots": [
{
"id": "1",
"title": "Retained Treasury Advice Service",
"value": {
"amount": 250000,
"currency": "GBP"
},
"status": "active",
"renewal": {
"description": "Optional extensions based on performance and ongoing need for the service.\nThe Contract(s) with the successful Service Provider(s) will each last for an initial period of 3 year(s), with up to 2 extension(s) of up to 1 year(s) each at A2D’s sole discretion, giving a total potential term of 5 years."
},
"hasOptions": false,
"hasRenewal": true,
"description": "•\tInformation & Updates – regular engagement meetings and telephone support, plus daily market data, monthly counterparty credit ratings, monthly market analysis reports, valuations for standalone/embedded swaps, business planning assumption reports and any other ad hoc treasury market information and updates\n•\tPolicy and Strategy – review of policies, strategies, and annual treasury report\n•\tHedging Strategies – advisory service, benchmarking, and support\n•\tFinancing/Re-financing – analysis, advice, identifying opportunities\n•\tManagement – support, advice, and guidance for managing stakeholders, investors, board etc.\n•\tTreasury – general treasury advice\n•\tBusiness Plan Model Assurance – Assurance on economic assumptions, stress testing best practice Additional information: This Lot will only be awarded to 1 provider and shall run as an individual contract, not as part of the Framework Agreement.",
"awardCriteria": {
"criteria": [
{
"name": "Quality",
"type": "quality",
"description": "60"
},
{
"type": "price",
"description": "40"
}
]
},
"contractPeriod": {
"durationInDays": 1080
},
"submissionTerms": {
"variantPolicy": "notAllowed"
}
},
{
"id": "2",
"title": "Framework for Specialist Treasury Advice",
"status": "active",
"renewal": {
"description": "Optional extensions based on performance and ongoing need for the service.\nThe Contract(s) with the successful Service Provider(s) will each last for an initial period of 3 year(s), with up to 2 extension(s) of up to 1 year(s) each at A2D’s sole discretion, giving a total potential term of 5 years."
},
"hasOptions": false,
"hasRenewal": true,
"description": "•\tAlternative Capital Structures,\n•\tFunding & Refinancing Strategies, advice & analysis\n•\tRestructuring of existing loan portfolio advice\n•\tHedging Strategies and hedging execution\n•\tMergers & Acquisitions – advice & due diligence work,\n•\tPrivate Placement Arranger and Advisor,\n•\tPublic Bond Issuance Arranger & Advisor\n•\tBank Finance - Arranger,\n•\tCovenant / Debt Restructuring (could be under M&A and Restructuring),\n•\tCapacity Analysis\n•\tESG Financing Framework Additional information: Up to 6 organisations will appointed to the Framework.\nThe total value has a range of £0-£500,000.",
"awardCriteria": {
"criteria": [
{
"name": "Quality",
"type": "quality",
"description": "60"
},
{
"type": "price",
"description": "40"
}
]
},
"contractPeriod": {
"durationInDays": 1080
},
"submissionTerms": {
"variantPolicy": "notAllowed"
}
}
],
"items": [
{
"id": "1",
"relatedLot": "1",
"deliveryAddresses": [
{
"region": "UKI"
},
{
"region": "UKJ"
},
{
"region": "UKK"
}
],
"additionalClassifications": [
{
"id": "66600000",
"scheme": "CPV",
"description": "Treasury services"
}
]
},
{
"id": "2",
"relatedLot": "2",
"deliveryAddresses": [
{
"region": "UKI"
},
{
"region": "UKJ"
},
{
"region": "UKK"
}
],
"additionalClassifications": [
{
"id": "66600000",
"scheme": "CPV",
"description": "Treasury services"
}
]
}
],
"title": "Treasury Advisory Services (PC22_004)",
"status": "active",
"documents": [
{
"id": "economic",
"documentType": "economicSelectionCriteria"
},
{
"id": "technical",
"documentType": "technicalSelectionCriteria"
}
],
"bidOpening": {
"date": "2023-05-17T12:00:00+01:00"
},
"legalBasis": {
"id": "32014L0024",
"scheme": "CELEX"
},
"lotDetails": {
"maximumLotsBidPerSupplier": null
},
"recurrence": {
"description": "Upon expiration or termination of the previous contract."
},
"techniques": {
"frameworkAgreement": {
"periodRationale": "The rationale for having a Framework last up to 5 years is the uncertainty concerning the amount of work which will be made available under the Framework. As such, should a low level of spend be awarded within the first 4 years, then the final option to extend will be applied to provide value back to tendering organisations.",
"maximumParticipants": 6
},
"hasFrameworkAgreement": true
},
"awardPeriod": {
"startDate": "2023-05-17T12:00:00+01:00"
},
"description": "A2Dominion is seeking the services of suitably qualified, experienced, and knowledgeable Service Providers to support the in-house Treasury function with sound market advice and support in a range of financial matters.\nThis opportunity is split into 2 Lots.\nLot 1: Retained Service\n•\tInformation & Updates – regular engagement meetings and telephone support, plus daily market data, monthly counterparty credit ratings, monthly market analysis reports, valuations for standalone/embedded swaps, business planning assumption reports and any other ad hoc treasury market information and updates\n•\tPolicy and Strategy – review of policies, strategies, and annual treasury report\n•\tHedging Strategies – advisory service, benchmarking, and support\n•\tFinancing/Re-financing – analysis, advice, identifying opportunities\n•\tManagement – support, advice, and guidance for managing stakeholders, investors, board etc.\n•\tTreasury – general treasury advice\n•\tBusiness Plan Model Assurance – Assurance on economic assumptions, stress testing best practice\nLot 2: Framework for specialist treasury advice\n•\tAlternative Capital Structures,\n•\tFunding & Refinancing Strategies, advice & analysis\n•\tRestructuring of existing loan portfolio advice\n•\tHedging Strategies and hedging execution\n•\tMergers & Acquisitions – advice & due diligence work,\n•\tPrivate Placement Arranger and Advisor,\n•\tPublic Bond Issuance Arranger & Advisor\n•\tBank Finance - Arranger,\n•\tCovenant / Debt Restructuring (could be under M&A and Restructuring),\n•\tCapacity Analysis\n•\tESG Financing Framework",
"tenderPeriod": {
"endDate": "2023-05-17T12:00:00+01:00"
},
"contractTerms": {
"performanceTerms": "KPI-Linked requirements. Detailed within the Procurement Documents."
},
"hasRecurrence": true,
"classification": {
"id": "66600000",
"scheme": "CPV",
"description": "Treasury services"
},
"submissionTerms": {
"languages": [
"en"
],
"bidValidityPeriod": {
"durationInDays": 90
}
},
"submissionMethod": [
"electronicSubmission"
],
"otherRequirements": {
"requiresStaffNamesAndQualifications": true
},
"procurementMethod": "open",
"selectionCriteria": {
"criteria": [
{
"type": "suitability",
"appliesTo": [
"supplier"
],
"description": "FCA Registered"
},
{
"type": "technical",
"description": "Execution of the service is reserved to a particular profession"
}
]
},
"mainProcurementCategory": "services",
"submissionMethodDetails": "https://procontract.due-north.com/",
"procurementMethodDetails": "Open procedure"
},
"parties": [
{
"id": "GB-FTS-18105",
"name": "A2Dominion Housing Group Limited",
"roles": [
"buyer"
],
"address": {
"region": "UKI",
"locality": "London",
"postalCode": "W2 1BD",
"countryName": "United Kingdom",
"streetAddress": "The Point, 37 North Wharf Road"
},
"details": {
"url": "http://www.a2dominion.co.uk",
"buyerProfile": "http://www.a2dominion.co.uk",
"classifications": [
{
"id": "BODY_PUBLIC",
"scheme": "TED_CA_TYPE",
"description": "Body governed by public law"
},
{
"id": "06",
"scheme": "COFOG",
"description": "Housing and community amenities"
}
]
},
"identifier": {
"legalName": "A2Dominion Housing Group Limited"
},
"contactPoint": {
"url": "https://procontract.due-north.com/",
"name": "Mr Franklin Hutchinson",
"email": "franklin.hutchinson@a2dominion.co.uk",
"telephone": "+44 2088252811"
}
},
{
"id": "GB-FTS-124",
"name": "Public Procurement Review Service",
"roles": [
"reviewBody"
],
"address": {
"locality": "London",
"countryName": "United Kingdom"
},
"identifier": {
"legalName": "Public Procurement Review Service"
}
}
],
"language": "en",
"initiationType": "tender"
}Complete JSON history (1 releases)
17 Apr 2023 · 010894-2023 · tender
{
"id": "010894-2023",
"tag": [
"tender"
],
"date": "2023-04-17T09:36:25+01:00",
"ocid": "ocds-h6vhtk-03bf06",
"buyer": {
"id": "GB-FTS-18105",
"name": "A2Dominion Housing Group Limited"
},
"tender": {
"id": "PC22_004",
"lots": [
{
"id": "1",
"title": "Retained Treasury Advice Service",
"value": {
"amount": 250000,
"currency": "GBP"
},
"status": "active",
"renewal": {
"description": "Optional extensions based on performance and ongoing need for the service.\nThe Contract(s) with the successful Service Provider(s) will each last for an initial period of 3 year(s), with up to 2 extension(s) of up to 1 year(s) each at A2D’s sole discretion, giving a total potential term of 5 years."
},
"hasOptions": false,
"hasRenewal": true,
"description": "•\tInformation & Updates – regular engagement meetings and telephone support, plus daily market data, monthly counterparty credit ratings, monthly market analysis reports, valuations for standalone/embedded swaps, business planning assumption reports and any other ad hoc treasury market information and updates\n•\tPolicy and Strategy – review of policies, strategies, and annual treasury report\n•\tHedging Strategies – advisory service, benchmarking, and support\n•\tFinancing/Re-financing – analysis, advice, identifying opportunities\n•\tManagement – support, advice, and guidance for managing stakeholders, investors, board etc.\n•\tTreasury – general treasury advice\n•\tBusiness Plan Model Assurance – Assurance on economic assumptions, stress testing best practice Additional information: This Lot will only be awarded to 1 provider and shall run as an individual contract, not as part of the Framework Agreement.",
"awardCriteria": {
"criteria": [
{
"name": "Quality",
"type": "quality",
"description": "60"
},
{
"type": "price",
"description": "40"
}
]
},
"contractPeriod": {
"durationInDays": 1080
},
"submissionTerms": {
"variantPolicy": "notAllowed"
}
},
{
"id": "2",
"title": "Framework for Specialist Treasury Advice",
"status": "active",
"renewal": {
"description": "Optional extensions based on performance and ongoing need for the service.\nThe Contract(s) with the successful Service Provider(s) will each last for an initial period of 3 year(s), with up to 2 extension(s) of up to 1 year(s) each at A2D’s sole discretion, giving a total potential term of 5 years."
},
"hasOptions": false,
"hasRenewal": true,
"description": "•\tAlternative Capital Structures,\n•\tFunding & Refinancing Strategies, advice & analysis\n•\tRestructuring of existing loan portfolio advice\n•\tHedging Strategies and hedging execution\n•\tMergers & Acquisitions – advice & due diligence work,\n•\tPrivate Placement Arranger and Advisor,\n•\tPublic Bond Issuance Arranger & Advisor\n•\tBank Finance - Arranger,\n•\tCovenant / Debt Restructuring (could be under M&A and Restructuring),\n•\tCapacity Analysis\n•\tESG Financing Framework Additional information: Up to 6 organisations will appointed to the Framework.\nThe total value has a range of £0-£500,000.",
"awardCriteria": {
"criteria": [
{
"name": "Quality",
"type": "quality",
"description": "60"
},
{
"type": "price",
"description": "40"
}
]
},
"contractPeriod": {
"durationInDays": 1080
},
"submissionTerms": {
"variantPolicy": "notAllowed"
}
}
],
"items": [
{
"id": "1",
"relatedLot": "1",
"deliveryAddresses": [
{
"region": "UKI"
},
{
"region": "UKJ"
},
{
"region": "UKK"
}
],
"additionalClassifications": [
{
"id": "66600000",
"scheme": "CPV",
"description": "Treasury services"
}
]
},
{
"id": "2",
"relatedLot": "2",
"deliveryAddresses": [
{
"region": "UKI"
},
{
"region": "UKJ"
},
{
"region": "UKK"
}
],
"additionalClassifications": [
{
"id": "66600000",
"scheme": "CPV",
"description": "Treasury services"
}
]
}
],
"title": "Treasury Advisory Services (PC22_004)",
"status": "active",
"documents": [
{
"id": "economic",
"documentType": "economicSelectionCriteria"
},
{
"id": "technical",
"documentType": "technicalSelectionCriteria"
}
],
"bidOpening": {
"date": "2023-05-17T12:00:00+01:00"
},
"legalBasis": {
"id": "32014L0024",
"scheme": "CELEX"
},
"lotDetails": {
"maximumLotsBidPerSupplier": null
},
"recurrence": {
"description": "Upon expiration or termination of the previous contract."
},
"techniques": {
"frameworkAgreement": {
"periodRationale": "The rationale for having a Framework last up to 5 years is the uncertainty concerning the amount of work which will be made available under the Framework. As such, should a low level of spend be awarded within the first 4 years, then the final option to extend will be applied to provide value back to tendering organisations.",
"maximumParticipants": 6
},
"hasFrameworkAgreement": true
},
"awardPeriod": {
"startDate": "2023-05-17T12:00:00+01:00"
},
"description": "A2Dominion is seeking the services of suitably qualified, experienced, and knowledgeable Service Providers to support the in-house Treasury function with sound market advice and support in a range of financial matters.\nThis opportunity is split into 2 Lots.\nLot 1: Retained Service\n•\tInformation & Updates – regular engagement meetings and telephone support, plus daily market data, monthly counterparty credit ratings, monthly market analysis reports, valuations for standalone/embedded swaps, business planning assumption reports and any other ad hoc treasury market information and updates\n•\tPolicy and Strategy – review of policies, strategies, and annual treasury report\n•\tHedging Strategies – advisory service, benchmarking, and support\n•\tFinancing/Re-financing – analysis, advice, identifying opportunities\n•\tManagement – support, advice, and guidance for managing stakeholders, investors, board etc.\n•\tTreasury – general treasury advice\n•\tBusiness Plan Model Assurance – Assurance on economic assumptions, stress testing best practice\nLot 2: Framework for specialist treasury advice\n•\tAlternative Capital Structures,\n•\tFunding & Refinancing Strategies, advice & analysis\n•\tRestructuring of existing loan portfolio advice\n•\tHedging Strategies and hedging execution\n•\tMergers & Acquisitions – advice & due diligence work,\n•\tPrivate Placement Arranger and Advisor,\n•\tPublic Bond Issuance Arranger & Advisor\n•\tBank Finance - Arranger,\n•\tCovenant / Debt Restructuring (could be under M&A and Restructuring),\n•\tCapacity Analysis\n•\tESG Financing Framework",
"tenderPeriod": {
"endDate": "2023-05-17T12:00:00+01:00"
},
"contractTerms": {
"performanceTerms": "KPI-Linked requirements. Detailed within the Procurement Documents."
},
"hasRecurrence": true,
"classification": {
"id": "66600000",
"scheme": "CPV",
"description": "Treasury services"
},
"submissionTerms": {
"languages": [
"en"
],
"bidValidityPeriod": {
"durationInDays": 90
}
},
"submissionMethod": [
"electronicSubmission"
],
"otherRequirements": {
"requiresStaffNamesAndQualifications": true
},
"procurementMethod": "open",
"selectionCriteria": {
"criteria": [
{
"type": "suitability",
"appliesTo": [
"supplier"
],
"description": "FCA Registered"
},
{
"type": "technical",
"description": "Execution of the service is reserved to a particular profession"
}
]
},
"mainProcurementCategory": "services",
"submissionMethodDetails": "https://procontract.due-north.com/",
"procurementMethodDetails": "Open procedure"
},
"parties": [
{
"id": "GB-FTS-18105",
"name": "A2Dominion Housing Group Limited",
"roles": [
"buyer"
],
"address": {
"region": "UKI",
"locality": "London",
"postalCode": "W2 1BD",
"countryName": "United Kingdom",
"streetAddress": "The Point, 37 North Wharf Road"
},
"details": {
"url": "http://www.a2dominion.co.uk",
"buyerProfile": "http://www.a2dominion.co.uk",
"classifications": [
{
"id": "BODY_PUBLIC",
"scheme": "TED_CA_TYPE",
"description": "Body governed by public law"
},
{
"id": "06",
"scheme": "COFOG",
"description": "Housing and community amenities"
}
]
},
"identifier": {
"legalName": "A2Dominion Housing Group Limited"
},
"contactPoint": {
"url": "https://procontract.due-north.com/",
"name": "Mr Franklin Hutchinson",
"email": "franklin.hutchinson@a2dominion.co.uk",
"telephone": "+44 2088252811"
}
},
{
"id": "GB-FTS-124",
"name": "Public Procurement Review Service",
"roles": [
"reviewBody"
],
"address": {
"locality": "London",
"countryName": "United Kingdom"
},
"identifier": {
"legalName": "Public Procurement Review Service"
}
}
],
"language": "en",
"initiationType": "tender"
}