Scope
Reference
WS2488246298
Description
Banking and cash management, international oyster refund payments and securities (custodian and settlement) services.Current contract to expire in March 2027; re-sourcing activities to start 18 months prior to expiry.Retender procurement route yet to be determined.
Contract dates (estimated)
- 1 April 2027 to 31 March 2030
- Possible extension to 31 March 2032
- 5 years
Main category
Services
CPV classifications
- 66000000 - Financial and insurance services
Participation
Particular suitability
- Small and medium-sized enterprises (SME)
- Voluntary, community and social enterprises (VCSE)
Submission
Publication date of tender notice (estimated)
1 December 2025
Contracting authority
Transport for London
- Public Procurement Organisation Number: PHMT-6197-NWNZ
5 Endeavour Square
London
E20 1JN
United Kingdom
Contact name: Ilva Cunka
Email: ilvacunka@tfl.gov.uk
Region: UKI41 - Hackney and Newham
Organisation type: Public authority - central government