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"telephone": "+44 2079477501" }, "roles": [ "reviewBody" ] }, { "id": "GB-FTS-178573", "name": "HSBC UK BANK PLC", "identifier": { "legalName": "HSBC UK BANK PLC" }, "address": { "streetAddress": "5th Floor, 5 Callaghan Square", "locality": "Cardiff", "region": "UKG31", "postalCode": "CF10 5BT", "countryName": "United Kingdom" }, "contactPoint": { "telephone": "+44 7785778618" }, "roles": [ "supplier" ], "details": { "scale": "large" } } ], "buyer": { "id": "GB-FTS-4225", "name": "Transport for Wales" }, "language": "en", "awards": [ { "id": "027846-2026-C001144.00-1", "relatedLots": [ "1" ], "status": "active", "suppliers": [ { "id": "GB-FTS-178573", "name": "HSBC UK BANK PLC" } ] } ], "contracts": [ { "id": "027846-2026-C001144.00-1", "awardID": "027846-2026-C001144.00-1", "status": "active", "value": { "amount": 1, "currency": "GBP" }, "dateSigned": "2025-12-05T00:00:00Z" } ], "bids": { "statistics": [ { "id": "1", "measure": "bids", "relatedLot": "1", "value": 4 }, { "id": "2", 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To obtain further information record your interest on Sell2Wales at https://www.sell2wales.gov.wales/search/search_switch.aspx?ID=147489\n(WA Ref:147489)" }, { "releaseID": "027846-2026", "releaseDate": "2026-03-26T11:54:08Z", "releaseTag": [ "award", "contract" ], "value": "Please register your interest in this opportunity via eTenderWales platform using the ITT reference below:\nitt_115177\nproject_58276\n(WA Ref:163400)" } ], "initiationType": [ { "releaseID": "040641-2024", "releaseDate": "2024-12-17T15:30:14Z", "releaseTag": [ "planning" ], "value": "tender" } ], "tender": { "id": [ { "releaseID": "040641-2024", "releaseDate": "2024-12-17T15:30:14Z", "releaseTag": [ "planning" ], "value": "ocds-h6vhtk-04c8d7" }, { "releaseID": "001770-2025", "releaseDate": "2025-01-17T16:14:53Z", "releaseTag": [ "tender" ], "value": "C001144.00" } ], "legalBasis": { "id": [ { "releaseID": "040641-2024", "releaseDate": "2024-12-17T15:30:14Z", "releaseTag": [ "planning" ], "value": "32014L0024" } ], "scheme": [ { "releaseID": "040641-2024", "releaseDate": "2024-12-17T15:30:14Z", "releaseTag": [ "planning" ], "value": "CELEX" } ] }, "title": [ { "releaseID": "040641-2024", "releaseDate": "2024-12-17T15:30:14Z", "releaseTag": [ "planning" ], "value": "TfW Banking Services" } ], "status": [ { "releaseID": "040641-2024", "releaseDate": "2024-12-17T15:30:14Z", "releaseTag": [ "planning" ], "value": "planned" }, { "releaseID": "001770-2025", "releaseDate": "2025-01-17T16:14:53Z", "releaseTag": [ "tender" ], "value": "active" }, { "releaseID": "027846-2026", "releaseDate": "2026-03-26T11:54:08Z", "releaseTag": [ "award", "contract" ], "value": "complete" } ], "classification": { "scheme": [ { "releaseID": "040641-2024", "releaseDate": "2024-12-17T15:30:14Z", "releaseTag": [ "planning" ], "value": "CPV" } ], "id": [ { "releaseID": "040641-2024", "releaseDate": "2024-12-17T15:30:14Z", "releaseTag": [ "planning" ], "value": "66110000" } ], "description": [ { "releaseID": "040641-2024", "releaseDate": "2024-12-17T15:30:14Z", "releaseTag": [ "planning" ], "value": "Banking services" } ] }, "mainProcurementCategory": [ { "releaseID": "040641-2024", "releaseDate": "2024-12-17T15:30:14Z", "releaseTag": [ "planning" ], "value": "services" } ], "description": [ { "releaseID": "040641-2024", "releaseDate": "2024-12-17T15:30:14Z", "releaseTag": [ "planning" ], "value": "We are looking to procure a contract that will deliver the banking services required for Transport for Wales (TfW) and its subsidiary organisations.\nTfW intends to award the contract by 1st April 2025. 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The new banking arrangements must be implemented and fully operational by 1st April 2026." } ], "lots": [ { "id": "1", "description": [ { "releaseID": "040641-2024", "releaseDate": "2024-12-17T15:30:14Z", "releaseTag": [ "planning" ], "value": "We are tendering a banking services delivery partner to support Transport for Wales (TfW) and its subsidiary companies.\nTfW intends to award the contract by 1st April 2025 and the new banking arrangements must be implemented and fully operational by 31st March 2026.\nThe contract will include full provision of money transition services – to include maintenance of bank accounts, cash and cheque handling, payment procession (domestic and international) and other services associated with public sector banking arrangements.\nAn internet banking service for balance/transaction reporting and payment initiation will also be required" }, { "releaseID": "001770-2025", "releaseDate": "2025-01-17T16:14:53Z", "releaseTag": [ "tender" ], "value": "We are tendering a banking services delivery partner to support Transport for Wales (TfW) and its subsidiary companies. TfW intends to award the contract by 1st April 2025 and the new banking arrangements must be implemented and fully operational by 31st March 2026. The contract will include full provision of money transition services – to include maintenance of bank accounts, cash and cheque handling, payment procession (domestic and international) and other services associated with public sector banking arrangements. 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