Published date: 21 September 2023
Awarded contract - This means that the contract has been awarded to a supplier.
Contract summary
Industry
Financial and insurance services - 66000000
Location of contract
Any region
Value of contract
£192,462
Procurement reference
tender_389860/1261060
Published date
21 September 2023
Closing date
19 July 2023
Closing time
12am
Contract start date
1 August 2023
Contract end date
31 July 2026
Contract type
Service contract
Procedure type
Competitive quotation (below threshold)
The buyer selects a group of potential suppliers to invite to tender.
This procedure can be used for procurements below the relevant contract value threshold.
Contract is suitable for SMEs?
Yes
Contract is suitable for VCSEs?
No
Description
CPS has a requirement to pay suppliers, witness expenses and some other expenses directly. This is via BACS where a bank account exists and by cheque where a bank account does not exist. The requirement for such a facility remains as an ongoing need and a new procurement is necessary as CPS does not have the in-house capability. The solution must provide a financial transactional processing for BACS and Cheque printing services via a BACS approved commercial Bureau as set out below:
BACS indirect submitter - provide a Bureau service to allow the Authority to submit payment data files on a daily basis, which must be processed completely by the Supplier on the same working day.
Cheque printing service - where no bank account exists for any payee, the Supplier must be able to provide a cheque printing service.
Remittance dispatch service - when payment is made by printed cheque and no email address is provided, a printed remittance must be produced and dispatched with the printed cheque.
Award information
Awarded date
1 August 2023
Contract start date
1 August 2023
Contract end date
31 July 2026
Total value of contract
£192,462
This contract was awarded to 1 supplier.
Arvato LTD
Address
One Fleet Place, London, EC4M 7WS
Reference
No reference - other
Supplier is SME?
Yes
Supplier is VCSE?
No
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Closing: 19 July 2023, 12am