Settle: Treasury Management Services

Settle is using Delta eSourcing to run this tender exercise

Notice Summary

Title:	Treasury Management Services
Notice type:	Contract Notice
Authority:	Settle
Nature of contract:	Services
Procedure:	Open
Short Description:	NHH and the Trust are seeking to award a Framework Agreement to a single Supplier for the provision of Treasury Management Services as described in the Specification within this ITT.
Published:	11/04/2016 11:56

Please note that the deadline for response to this opportunity has passed. However, you can still register or log-into the Delta eSourcing solution to prepare your Supplier Profile for future opportunities.

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UK-Letchworth Garden City: Treasury services.
Section I: Contracting Authority
      I.1) Name and addresses
             North Hertfordshire Homes
             Rowan House, Letchworth Garden City, SG6 2WW, United Kingdom
             Tel. +44 1462704197, Email: procurement@nhh.co.uk
             Main Address: http://www.nhh.org.uk
             NUTS Code: UKH23
      I.2) Joint procurement
      The contract involves joint procurement: Yes.
      In the case of joint procurement involving different countries, state applicable national procurement law: Not provided
      The contract is awarded by a central purchasing body: No.
      I.3) Communication
      The procurement documents are available for unrestricted and full direct access, free of charge, at: http://www.delta-esourcing.com/tenders/UK-UK-Letchworth-Garden-City:-Treasury-services./NA233693WV
      Additional information can be obtained from: the abovementioned address
      Tenders or requests to participate must be sent to the abovementioned address
      Electronic communication requires the use of tools and devices that are not generally available. Unrestricted and full direct access to these tools and devices is possible, free of charge, at: Not provided
      I.4) Type of the contracting authority
            Body governed by public law
      I.5) Main activity
            Housing and community amenities

Section II: Object
II.1) Scope of the procurement
      II.1.1) Title: Treasury Management Services
      Reference Number: Not provided
      II.1.2) Main CPV Code:
      66600000 - Treasury services.

      II.1.3) Type of contract: SERVICES
      II.1.4) Short description: NHH and the Trust are seeking to award a Framework Agreement to a single Supplier for the provision of Treasury Management Services as described in the Specification within this ITT.
      II.1.5) Estimated total value:
      Value excluding VAT: 180,000
      Currency: GBP
      II.1.6) Information about lots:
      This contract is divided into lots: No

II.2) Description

      II.2.2) Additional CPV codes:
      Not Provided
      II.2.3) Place of performance:
      UKH23 Hertfordshire

      II.2.4) Description of procurement: NHH and the Trust are seeking to award a Framework Agreement to a single Supplier for the provision of Treasury Management Services as described in the Specification within this ITT.
      II.2.5) Award criteria:
            Criteria below
            Quality criterion - Name: Quality / Weighting: 40

            Cost criterion - Name: Cost / Weighting: 60

      II.2.6) Estimated value:
      Value excluding VAT: 180,000
      Currency: GBP
      II.2.7) Duration of the contract, framework agreement or dynamic purchasing system:
      Duration in months: 48
      This contract is subject to renewal: No
      Description of renewals: Not provided

      II.2.10) Information about variants:
      Variants will be accepted: No
      II.2.11) Information about options:
      Options:       No
      Description of options: Not provided
      II.2.12) Information about electronic catalogues:
      Tenders must be presented in the form of electronic catalogues or include an electronic catalogue: No
      II.2.13) Information about European Union funds:
      The procurement is related to a project and/or programme financed by European Union funds: No
      Identification of the project: Not provided
      II.2.14) Additional information: Not provided

Section III: Legal, Economic, Financial And Technical Information
   III.1) Conditions for participation
      III.1.1) Suitability to pursue the professional activity, including requirements relating to enrolment on professional or trade registers
      List and brief description of conditions:
      Not Provided
      III.1.2) Economic and financial standing
      List and brief description of selection criteria:
      Not Provided
      Minimum level(s) of standards possibly required (if applicable) :
      Not Provided
      III.1.3) Technical and professional ability
      List and brief description of selection criteria:
      Not Provided
      Minimum level(s) of standards possibly required (if applicable) :
      Not Provided
      III.1.5) Information about reserved contracts (if applicable)
      The contract is reserved to sheltered workshops and economic operators aiming at the social and professional integration of disabled or disadvantaged persons: No
      The execution of the contract is restricted to the framework of sheltered employment programmes: No

   III.2) Conditions related to the contract
      III.2.1) Information about a particular profession
      Reference to the relevant law, regulation or administrative provision:
      Not Provided
      III.2.2) Contract performance conditions
      Not Provided
      III.2.3) Information about staff responsible for the performance of the contract
      Obligation to indicate the names and professional qualifications of the staff assigned to performing the contract: No

Section IV: Procedure
   IV.1) Description
      IV.1.1) Type of procedure: Open

   IV.1.3) Information about a framework agreement or a dynamic purchasing system
         The procurement involves the establishment of a framework agreement - NO
         In the case of framework agreements justification for any duration exceeding 4 years: Not Provided


   IV.1.6) Information about electronic auction:
      An electronic auction will be used: No
      Additional information about electronic auction: Not provided
   IV.1.8) Information about the Government Procurement Agreement (GPA)
      The procurement is covered by the Government Procurement Agreement: No
   IV.2) Administrative information
      IV.2.1) Previous publication concerning this procedure:
         Notice number in the OJ S: Not provided
      IV.2.2) Time limit for receipt of tenders or requests to participate
       Date: 16/05/2016 Time: 17:00

      IV.2.4) Languages in which tenders or requests to participate may be submitted: English,
      IV.2.6) Minimum time frame during which the tenderer must maintain the tender: Not Provided
      IV.2.7) Conditions for opening of tenders:
         Date: 16/05/2016
         Time: 17:00


Section VI: Complementary Information
   VI.1) Information about recurrence
   This is a recurrent procurement: No
   Estimated timing for further notices to be published: Not provided
   VI.2) Information about electronic workflows
   Electronic ordering will be used No
   Electronic invoicing will be accepted No
   Electronic payment will be used No
   VI.3) Additional Information: The contracting authority considers that this contract may be suitable for economic operators that are small or medium enterprises (SMEs). However, any selection of tenderers will be based solely on the criteria set out for the procurement.
For more information about this opportunity, please visit the Delta eSourcing portal at:
https://www.delta-esourcing.com/tenders/UK-UK-Letchworth-Garden-City:-Treasury-services./NA233693WV

To respond to this opportunity, please click here:
https://www.delta-esourcing.com/respond/NA233693WV
   VI.4) Procedures for review
   VI.4.1) Review body:
             North Hertfordshire Homes
       Letchworth Garden City, United Kingdom
   VI.4.2) Body responsible for mediation procedures:
Not provided
   VI.4.3) Review procedure
   Precise information on deadline(s) for review procedures:
    Not Provided
   VI.4.4) Service from which information about the lodging of appeals may be obtained:
Not provided
   VI.5) Date Of Dispatch Of This Notice: 11/04/2016

Annex A

   IV) Address of the other contracting authority on behalf of which the contracting authority is purchasing
      Purchased on behalf of other contracting authority details:
      1: Contracting Authority
       Watford Community Housing Trust
       Watford, United Kingdom
       Email: procurement@wcht.org.uk
       Main Address: http://www.wcht.org.uk
       NUTS Code: UKH23

View any Notice Addenda

Treasury Management Services

UK-Letchworth Garden City: Treasury services.

Section I: Contracting authority/entity (as stated in the original notice)

I.1) Name and addresses
       North Hertfordshire Homes
       Rowan House, Avenue One, Letchworth Garden City, SG6 2WW, United Kingdom
       Tel. +44 1462704197, Email: procurement@nhh.co.uk
       Main Address: http://www.nhh.org.uk
       NUTS Code: UKH23

Section II: Object (as stated in the original notice)

II.1) Scope of the procurement

   II.1.1) Title: Treasury Management Services      Reference number: Not Provided
   II.1.2) Main CPV code:
      66600000 - Treasury services.

   II.1.3) Type of contract: SERVICES
   II.1.4) Short Description: NHH and the Trust are seeking to award a Framework Agreement to a single Supplier for the provision of Treasury Management Services as described in the Specification within this ITT.

Section VI: Complementary information

V1.5) Date of dispatch of this notice: 11/05/2016

VI.6) Original notice reference:

   Notice Reference:    2016 - 177541
   Notice number in OJ S: Not Provided
   Date of dispatch of the original notice: 11/04/2016

Section VII: Changes

VII.1) Information to be changed or added

      VII.1.1) Reason for change: Modification of original information submitted by the contracting authority

      VII.1.2) Text to be corrected in original notice No: 1

         Section Number: II.1.2
         Lot No: Not provided
         Place of text to be modified: This Tender is being Termainted
         Instead of: This Tender is being Terminated due to change in requirements.
         Read: It is expected that the Tender will be re-advertised in the next 12 months if required.


VII.2) Other additional information: Please note that this Tender Process is being terminated due to a change in requirements. No Suppliers have been appointed and it is envisaged that the Tender will be re-advertised within the next 12 months if required.
To view this notice, please click here:
https://www.delta-esourcing.com/delta/viewNotice.html?noticeId=202286131

Additional Addresses And Contact Points

   IV) Address of the other contracting entity on behalf of which the contracting entity is purchasing
      1. Contracting Authority/Entity:
          Watford Community Housing Trust
          Watford, United Kingdom
          Email: procurement@wcht.org.uk
          Main Address: http://www.wcht.org.uk
          NUTS Code: UKH23

View Award Notice

UK-Letchworth Garden City: Treasury services.

Section I: Contracting Authority

   I.1) Name, Addresses and Contact Point(s):
       North Hertfordshire Homes
       Rowan House, Avenue One, Letchworth Garden City, SG6 2WW, United Kingdom
       Tel. +44 1462704197, Email: procurement@nhh.co.uk
       Main Address: http://www.nhh.org.uk
       NUTS Code: UKH23

   I.2) Joint procurement:
      The contract involves joint procurement: Yes
      In the case of joint procurement involving different countries, state applicable national procurement law: Not Provided
      The contract is awarded by a central purchasing body: No

   I.4)Type of the contracting authority:
      Body governed by public law

   I.5) Main activity:
      Housing and community amenities

Section II: Object Of The Contract

   II.1) Scope of the procurement

      II.1.1) Title: Treasury Management Services
      Reference number: Not Provided

      II.1.2) Main CPV code:
         66600000 - Treasury services.

      II.1.3) Type of contract: SERVICES

      II.1.4) Short description: NHH and the Trust are seeking to award a Framework Agreement to a single Supplier for the provision of Treasury Management Services as described in the Specification within this ITT.

      II.1.6) Information about lots
         This contract is divided into lots: No



   II.2) Description

      II.2.2) Additional CPV code(s):
      Not Provided

      II.2.3) Place of performance
      Nuts code:
      UKH23 - Hertfordshire

      Main site or place of performance:
      Hertfordshire


      II.2.4) Description of the procurement: NHH and the Trust are seeking to award a Framework Agreement to a single Supplier for the provision of Treasury Management Services as described in the Specification within this ITT.

      II.2.5) Award criteria:
      Quality criterion - Name: Quality / Weighting: 40

      Cost criterion - Name: Cost / Weighting: 60


      II.2.11) Information about options
         Options: No


      II.2.13) Information about European Union funds
         The procurement is related to a project and/or programme financed by European Union funds: No


      II.2.14) Additional information: Not Provided

Section IV: Procedure

IV.1) Description

   IV.1.1)Type of procedure: Open

   IV.1.3) Information about a framework agreement or a dynamic purchasing system
      The procurement involves the establishment of a framework agreement: No


   IV.1.6) Information about electronic auction
      An electronic auction has been used: No

   IV.1.8) Information about the Government Procurement Agreement (GPA)
      The procurement is covered by the Government Procurement Agreement: No

IV.2) Administrative information

   IV.2.1) Previous publication concerning this procedure
       Not Provided


   IV.2.9) Information about termination of call for competition in the form of a prior information notice
      The contracting authority will not award any further contracts based on the above prior information notice: No

Section V: Award of contract

Award Of Contract (No.1)

   Contract No: Not Provided
   Lot Number: Not Provided
   Title: Not Provided

   A contract/lot is awarded: No

   V.1) Information on non-award
      The contract/lot is not awarded
            Other reasons (discontinuation of procedure):
            Notice reference (year and document number): 2017 - 12345

Award Of Contract (No.2)

   Contract No: Not Provided
   Lot Number: Not Provided
   Title: Not Provided

   A contract/lot is awarded: No

   V.1) Information on non-award
      The contract/lot is not awarded
            Other reasons (discontinuation of procedure):
            Notice reference (year and document number): 2016 - 175497

Section VI: Complementary information

   VI.3) Additional information: The contracting authority considers that this contract may be suitable for economic operators that are small or medium enterprises (SMEs). However, any selection of tenderers will be based solely on the criteria set out for the procurement.
To view this notice, please click here:
https://www.delta-esourcing.com/delta/viewNotice.html?noticeId=202991912

   VI.4) Procedures for review

      VI.4.1) Review body
          North Hertfordshire Homes
          Letchworth Garden City, United Kingdom

      VI.4.3) Review procedure
         Precise information on deadline(s) for review procedures: Not Provided

      VI.4.4) Service from which information about the review procedure may be obtained
         Not Provided

   VI.5) Date of dispatch of this notice: 17/05/2016

ANNEX A

   I) Address of the other contracting authority on behalf of which the contracting authority is purchasing
   1: Contracting Authority
       Watford Community Housing Trust
       Watford, United Kingdom
       Email: procurement@wcht.org.uk
       Main Address: http://www.wcht.org.uk
       NUTS Code: UKH23