Financial, Accounting, Payments and Forecasting System for HM Treasury

Financial, Accounting, Payments and Forecasting System for HM Treasury

Financial Accounting, Payments and Forecasting System for UK government for the accounting of UK government main bank accounts (including accounting for UK government Gilts), issue and accounting of Supply (monies to) UK government departments and forecasting of UK government cash flows.

Prior Information Notice (PIN) – Financial, Accounting, Payments and Forecasting System – HMT1086

Reference number: HMT1086

Deadline date:14/04/2013

This deadline is for… Suppliers are requested to provide appropriate information pack in response to market engagement exercise

Contract value:£0 – £0

Location where the contract is to be carried out: London

Is this suitable for smaller suppliers? Yes

Is this contract suitable for a voluntary, community and social enterprise organisations? No

Name of the buying organisation: HM Treasury

 

Description of the contract

Financial Accounting, Payments and Forecasting System for UK government for the accounting of UK government main bank accounts (including accounting for UK government Gilts), issue and accounting of Supply (monies to) UK government departments and forecasting of UK government cash flows (including on a intra-day basis)

 

Classification of the contract

66600000 Treasury services

 

Additional information

Who to contact

Contact name Kieran Walsh

Organisation name HM Treasury

Address 1 Horse Guards Road, London, SW1A 2HQ

Telephone

Extension number:

Fax

Web address

 

How to apply

Suppliers are requested to review the attached supplier briefing pack as part of this market engagement exercise. Requested information is detailed in the attached document, responses are to be returned to HM Treasury via email at GroupCommercial@hmtreasury.gsi.gov.uk by Sunday 14 April 2013.