Agency Treasury Service Tender
The FCA is seeking a supplier to efficiently manage the FCA’s cash resources.
United Kingdom-London: Treasury services
2019/S 042-095574
Contract notice
Services
Directive 2014/24/EU
Section I: Contracting authority
I.1)Name and addresses
12 Endeavour Square
London
E20 1JN
United Kingdom
Telephone: +44 2070661000
E-mail: FPSProcurement@fca.org.uk
NUTS code: UK
I.1)Name and addresses
London
United Kingdom
E-mail: FPSProcurement@fca.org.uk
NUTS code: UK
I.1)Name and addresses
I.1)Name and addresses
London
United Kingdom
E-mail: FPSProcurement@fca.org.uk
NUTS code: UK
I.1)Name and addresses
London
United Kingdom
E-mail: FPSProcurement@fca.org.uk
NUTS code: UK
I.1)Name and addresses
London
United Kingdom
E-mail: FPSProcurement@fca.org.uk
NUTS code: UK
I.1)Name and addresses
I.2)Information about joint procurement
I.3)Communication
I.4)Type of the contracting authority
I.5)Main activity
Section II: Object
II.1.1)Title:
CON-18-185 Agency Treasury Service
II.1.2)Main CPV code
II.1.3)Type of contract
II.1.4)Short description:
The FCA is seeking a supplier to efficiently manage the FCA’s cash resources within a risk/return profile defined in terms of:
— minimum liquidity levels (and for funds invested, a desired maturity profile for when funds need to be returned),
— the type of approved investment instruments, the quality of counter-parties and concentration limits with those counter-parties,
— an approved benchmark against which actual returns on investment can be measured.
II.1.6)Information about lots
II.2.3)Place of performance
II.2.4)Description of the procurement:
See II.1.4) above.
II.2.5)Award criteria
II.2.7)Duration of the contract, framework agreement or dynamic purchasing system
Option to extend for a further 12 months after the initial 4-year contract term.
II.2.10)Information about variants
II.2.11)Information about options
II.2.13)Information about European Union funds
Section III: Legal, economic, financial and technical information
III.1.2)Economic and financial standing
III.1.3)Technical and professional ability
Section IV: Procedure
IV.1.1)Type of procedure
IV.1.8)Information about the Government Procurement Agreement (GPA)
IV.2.2)Time limit for receipt of tenders or requests to participate
IV.2.4)Languages in which tenders or requests to participate may be submitted:
IV.2.7)Conditions for opening of tenders
Section VI: Complementary information
VI.1)Information about recurrence
VI.2)Information about electronic workflows
VI.4.1)Review body
London
E20 1JN
United Kingdom
VI.5)Date of dispatch of this notice: