# Government Reporting & Cash Environment \(Project Grace\) SR131673967

> Contract award record from UK public-sector procurement sources.

## Key facts

- Public buyer: [H M Revenue & Customs](/buyers/h-m-revenue-customs/contract-awards)
- Contract winner: [BOTTOMLINE TECHNOLOGIES LIMITED](/contract-winners/bottomline-technologies/public-sector-contract-awards)
- Award value: £5,005,098
- Tender value: £5,005,098
- Award date: 28 August 2020
- Published: 19 August 2021
- Contract start: 27 July 2021
- Contract end: 26 July 2026
- Stage: awarded
- Procurement category: services
- Notice ID: bb940173-92e8-4816-800a-ae6738dd333c-460900
- OCID: ocds-b5fd17-2a084795-3e0c-4dd5-a89c-3ab876b6425f

## 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\.

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## Source

[View the original notice on Contracts Finder](https://www.contractsfinder.service.gov.uk/Notice/bb940173-92e8-4816-800a-ae6738dd333c-460900)