Government Reporting & Cash Environment (Project Grace)

Tender description

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. HMRC uses SAP Ariba Sourcing Pro (thereafter referred to as HMRC's SAP Ariba) and this must be used to express an interest and/or bid for the opportunity. (Further information about HMRC's SAP Ariba is available on the HMRC website: www.hmrc.gov.uk/about/supplying.htm) Economic operators who have used HMRC's SAP Ariba previously will be registered and you should access the system to obtain your account ID number. Previously registered users having difficulty recovering their account ID number or identifying users within their organisation should email for assistance sapariba.hmrcsupport@hmrc.gsi.gov.uk. Economic operators using HMRC's SAP Ariba for the first time, will need to register at http://hmrc.supplier-eu.ariba.com/ad/register/SSOActions?type=full. (You must ensure that you are directed to the registration page for HMRC's SAP Ariba, identified with the HMRC logo, You will receive a system generated email asking you to activate your SAP Ariba supplier account by verifying your email address. When you have completed the activation process you will receive a further email confirming the 'registration process is now complete' and providing you with 'your organisation's account ID' number. If an email response from HMRC is not received within one working day of your request, please re-contact sapariba.hmrcsupport@hmrc.gsi.gov.uk (after first checking your spam in-box) notifying non-receipt and confirming when your registration request was first made. When you have obtained 'your account ID' number, please email James.power1@hmrc.gov.uk with the following information as confirmation that you wish to express an interest for the opportunity. The contract reference: MFA SR131673967 Your HMRC SAP Ariba account ID: AN Your organisation's name: Your name: Your email address: Your telephone number: Economic operators who have complied with the foregoing will receive an e-mail confirming access to the Event. If access is not provided within one working day, please contact james.power1@hmrc.gov.uk notifying non-receipt and confirming when your request for access to the online questionnaires was first made