Government Reporting & Cash Environment (Project Grace) SR131673967

Concepts

• government reporting & cash environment
• government banking service
• salford
• treasury services
• government departments bank accounts
• government cash management objectives
• government departments bank
• government reporting
• cash environment
• project grace

Location

Description

Government Banking Service (GBS) require a Financial Transaction Reporting (FTR) solution that can report intraday position data using transactional data which is used to supply HM Treasury with key financial information, allowing them to effectively deliver government cash management objectives. GBS require a solution that can capture and consolidate data for multiple entities (i.e. The Government Departments bank accounts) and return the information in a format acceptable to GBS and HMT. The solution must be banking industry standard, scalable, flexible, easy to maintain and must have the ability to debt and credit customers' accounts using various file uploads. Additionally, it must have the ability to 'zero' customer accounts, GBS currently utilises a SWIFT bureau and continues to require this method of connecting to the banks.

Award Detail

CPV Codes

• 66600000 - Treasury services

Indicators

• Contract is suitable for SMEs.

Other Information

HMRC Terms & Conditions HMRC Terms and Conditions.pdf Schedule 2.1 Services Description Schedule 2.1 - Services Description.pdf Schedule 2.2 Performance Levels Schedule 2.2 - Performance Levels.pdf Schedule 2.4 Security Management Schedule 2.4 - Security Management.pdf Schedule 2.5 Insurance Requirements Schedule 2.5 - Insurance Requirements.pdf Schedule 2.7 Service Recipients Schedule 2.7 - Service Recipients.pdf Schedule 2.8 Data Processing Schedule 2.8 - Data Processing and List of Sub-processors.pdf Schedule 3 Authorities Responsibilities Schedule 3 - Authority Responsibilities.pdf Schedule 4.2 Notifies and Key Sub-Contractors Schedule 4.2 - Commercially Sensitive Information Bottomline.pdf Schedule 4.3 Notified and Key Subcontractors Schedule 4.3 - Notified and Key Sub-Contractors.pdf Schedule 6.1 Mobilisation Schedule 6.1 - Mobilisation.pdf Schedule 7.1 Charges & Invoicing Schedule 7.1 - Charges and Invoicing - Firm and Fixed Price.pdf Schedule 7.2 Payments on Termination Schedule 7.2 - Payments on Termination.pdf Schedule 7.3 Value for Money Schedule 7.3 - Value for Money.pdf Schedule 7.4 Financial Distress Schedule 7.4 - Financial Distress.pdf Schedule 7.5 Governance Schedule 8.1 - Governance.pdf Schedule 8.2 Change Control Schedule 8.3 - Change Control Procedure.pdf Schedule 8.4 Dispute Resolution Schedule 8.4 - Dispute Resolution Procedure.pdf Schedule 8.5 Exit Management Schedule 8.5 - Exit Management.pdf Schedule 8.6 Business Continuity Schedule 8.6 - Business Continuity and Disaster Capability.pdf Schedule 9.2 Key Personnel Schedule 9.2 - Key Personnel.pdf