Government Reporting & Cash Environment (Project Grace)
This is a contract result notice, not an open opportunity. Details from the official award data.
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.
What the supplier must deliver
Government Banking Service (GBS) require a Financial
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.
The solution must be banking industry standard
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
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.
Derived from the notice text — always confirm against the original documents.
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- OCID
- ocds-h6vhtk-02d6ca
- Stage
- award · Awarded
- Source
- Find a Tender
- Buyer ref
- 020315-2021
Contains public sector information licensed under the Open Government Licence v3.0. Source data © Crown copyright.
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