Award

Provision of Portfolio Reconciliation and Collateral Margin Management

  • BANK OF ENGLAND

UK6: Contract award notice - Procurement Act 2023 - view information about notice types

Notice identifier: 2025/S 000-077946

Procurement identifier (OCID): ocds-h6vhtk-05e9d0 (view related notices)

Published 28 November 2025, 9:42am



Scope

Description

Provision of Portfolio Reconciliation and Collateral Margin Management License


Contract 1

Supplier

Contract value

  • £722,183.08 excluding VAT
  • £866,619.70 including VAT

Above the relevant threshold

Award decision date

5 November 2025

Standstill period

  • End: 10 December 2025
  • 8 working days

Earliest date the contract will be signed

11 December 2025

Contract dates (estimated)

  • 12 December 2025 to 11 December 2030
  • 5 years

Main procurement category

Goods

Options

The right to additional purchases while the contract is valid.

To procure additional function

CPV classifications

  • 48000000 - Software package and information systems

Contract locations

  • UKC - North East (England)
  • UKD - North West (England)
  • UKE - Yorkshire and the Humber
  • UKF - East Midlands (England)
  • UKG - West Midlands (England)
  • UKH - East of England
  • UKI - London
  • UKJ - South East (England)
  • UKK - South West (England)

Procedure

Procedure type

Direct award


Supplier

Osttra Limited

  • Companies House: 04027741
  • Public Procurement Organisation Number: PBMQ-3684-WYVW

2nd Floor, London Fruit and Wool Exchange

London

E1 6PW

United Kingdom

Region: UKI42 - Tower Hamlets

Small or medium-sized enterprise (SME): No

Voluntary, community or social enterprise (VCSE): No

Supported employment provider: No

Public service mutual: No

Contract 1


Contracting authority

BANK OF ENGLAND

  • Companies House: RC000042
  • Public Procurement Organisation Number: PRDB-1113-HPPT

Threadneedle Street

London

EC2R 8AH

United Kingdom

Region: UKI31 - Camden and City of London

Organisation type: Public authority - central government