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Banking and Cash Management Services — Transport for London | UKGovscan

PIPELINEPipeline notice (UK1) · Transport for LondonRef ocds-h6vhtk-051c26

Banking and Cash Management Services

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Contract Value

Not specified

Source

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A planning notice whose dates have passed. Look for the tender or award notice that followed it. The tender notice was expected on 1 December 2025.

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.

Buyer

Organisation: Transport for London
Buyer ID: GB-PPON-PHMT-6197-NWNZ
Local Authority Code: –
Address: 5 Endeavour Square, London, E20 1JN, United Kingdom
Type of body: Public authority - central government

Suppliers

No supplier information available.

Lots

This procurement was divided into 1 lots, each awarded separately.

Lots

Lot	Value	Status
Lot 1 Apr 2027 – Mar 2030	-	planned

Key Dates

Published: 21 May 2025
Tender Open: -
Tender Deadline: -
Award Date: -
Contract Start: -
Contract End: -
Planned term: 1 April 2027 – 31 March 2030 · may extend to 31 March 2032

Procurement Details

Method: –
Method Details: –
Main category: Services
Category: Financial and insurance services
Buyer Reference: WS2488246298
Legal Basis: Procurement Act 2023
CPV Codes: 66000000 – Financial and insurance services

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