Payment Card Solutions & Associated Services framework agreement Summary of Products and Services Contract No. RM 537 Contract start date: Lot 1 1st February 2010 Lot 2 1st August 2009 Duration Description of services Payment cards (Government Procurement Cards), travel cards, integrated cards, lodged/embedded cards, commercial cards and associated services Prepayment cards, contactless cards and associated services Lot 3 1st August 2009 Web-based data integration solutions, expenses management and associated services 2 years Framework Agreement with options to extend up to a further two years General The Payment Card Solutions & Associated Servicesframework agreement provides public sector organisations with access to a number of payment cards and other ePayment solutions and services. This enables the delivery of cost and process savings in the purchasing of high volume, low value goods and services (typically below £5,000). The framework agreement also includes corporate/travel cards, which can be used by employees to purchase travel and for subsistence related spend. The new offering provides public sector organisations with access to a pre-negotiated, fully OJEU-compliant framework agreement which meets the Procurement Policy Note (PPN)13/08 26 November 2008 (which replaced PPN 08/08 dated 1 July 2008) relating to data handling. The ePayments team at Buying Solutions manage the framework agreement and provide: o advice and guidance on the framework agreement o contract management o specific support to start and/or expand existing Payment Card programmes o management and support for further competitions For more detailed information please follow this link: www.buyingsolutions.gov.uk/categories/paymentsolutions Lot 1 The core card service within Lot 1 is provided free of both card fees and transaction fees. Rebates are typically available to customers based on annual spend levels and payment terms. Some Card Issuers may charge fees for certain non core services. A wide range of Card Issuers have been awarded a framework agreement, with products available from a range of card schemes including Visa, MasterCard and American Express. Features include: o Purchasing cards o Integrated cards – combines the functionality and benefits of both travel and purchasing cards o Travel (or Corporate) cards o Euro and US$ denominated cards o Lodge accounts - to manage employees travel spend o Embedded cards – to be used for all transactions with a single supplier o Virtual card account o Convenience cheques and Virtual Cheque Book – for use with non card accepting suppliers o Budget Limit cards – for spend within a specific project o Meetings cards – aid budgeting for planning meetings, Lot 1 Continued conferences and exhibitions o Environmentally produced PETG cards * PLEASE NOTE: Not all the Card Issuers under the new framework agreement provide all of these card services Supporting the card services, cardholders and administrators are able to access statements and a range of management information reports online. Other services within this Lot include: o Transaction matching and reconciliation o Hotel bill booking, payment and reconciliation o Diversion billing o Purchase and expense management o Supplier identification and recruitment o Business travel accounts Solutions for card spend integration/interfacing with the general ledger Lot 2 Prepayment cards are available for use by an organisation’s employees or may be issued to third parties; for example, they may be used by recipients of benefits or expenses payments. Prepayment cards typically fall into the following two categories: o o Single load cards are used for a one-off disbursement of funds; the card is then disposable Reloadable cards are used in the same way as single load cards but the card can be recharged with a balance and is not disposable A wide range of Card Issuers have been awarded a framework agreement, with offerings available from card schemes including Visa and American Express. Products include: Contactless cards – for very low transaction values Social Benefit cards – e.g. for recipients of benefits, pension payments, tax credits, carer payments etc o Consumer incentives o Payroll cards – e.g. for use by unbanked recipients of payroll and/or expenses or foreign workers o Emergency payments – e.g. for urgent disbursements to needy people o Incentive/gift cards – for employee rewards and incentives o Project/budget cards o Travel and subsistence payments – e.g. for employees to cover out of pocket expenses without the need to issue a Purchasing or Travel card Cards issued under Lot 2 are not necessarily provided free of charges. * PLEASE NOTE: Not all the Card Issuers under the new framework agreement provide all of these card services o o Lot 3 Lot 3 offers a range of online data-integration and expense management solutions and associated services. The services are provided by a number of suppliers who are able to provide quotations for their services. The range of solutions include: o Transaction reconciliation and accounts system integration o Commercial card spend data management o Expense management o Purchasing card VAT reclaim o Data mining consultancy – to prevent, detect and investigate corporate fraud Payment Card Solutions & Associated Services framework agreement Contact Details Buying Solutions contacts For more information on the new Payment Card Solutions & Associated Services framework agreement please contact : Buying Solutions’ Customer Service Desk: 0345 410 2222 Jim Parkinson, Head of ePayments : jim.parkinson@buyingsolutions.gsi.gov.uk Neil Kitchen, Senior Category Specialist : neil.kitchen@buyingsolutions.gsi.gov.uk Peter Youngman, Category Specialist: peter.youngman@buyingsolutions.gsi.gov.uk Sheri Love, Category Executive: sheri.love@buyingsolutions.gsi.gov.uk Dave Thorley, Implementation Manager : dave.thorley@buyingsolutions.gsi.gov.uk ePayments Team Buying Solutions 3rd Floor, Royal Liver Building, Pier Head, Liverpool, L3 1PE Lot 1 Supplier contacts AirPlus International Ltd Building 4, Chiswick Park, 566 Chiswick High Road, London W4 5YE Contact: Rachel Burgess Tel: 0208 747 2589 Email: rburgess @airplus.com Web: www.airplus.com American Express Services Europe Limited Belgrave House, 76 Buckingham Palace Road, London, SW1W 9AX Contact: Mike Moylan Tel: 0207 931 5183 Email: michael.c.moylan@aexp.com Web: www.americanexpress.com Barclaycard Commercial Barclaycard House, 1234 Pavilion Drive, Northampton, NN4 7SG Contact: Sarah Bunting Tel: 01604 254946 Email: sarah.bunting2@barclaycard.co.uk Web: www.barclaycardcommercial.co.uk The Co-operative Bank Commercial PLC 1 Balloon Street, Manchester, M60 4EP Contact: Paul Edwards Tel: 0161 829 5303 Email: paul.edwards@cfs.coop Web: www.co-operativebank.co.uk JP Morgan Europe Limited 60 Victoria Embankment, London, EC4Y 0JP Contact: Iain Currie Tel: 0207 777 2673 Email: gpc_jpmorgan@jpmorgan.com Web: www.jpmorgan.com Payment Card Solutions & Associated Services framework agreement Contact Details (continued) Lot 1 Continued Lot 2 Royal Bank of Scotland Group 36 St Andrews Square, Edinburgh, EH2 2YB Contact: Lloyd McKenzie Tel: 07860735061 Email: Lloyd.mckenzie@rbs.co.uk Contact: David Brodlie Tel: 07810 053556 Email: david.brodlie@rbs.co.uk Contact: David Holmes (Ireland) Tel: 0845 3660666 Email: david.holmes@ulsterbank.com Web: www.rbs.com American Express Services Europe Limited Belgrave House, 76 Buckingham Palace Road, London, SW1W 9AX Contact: Mike Moylan Tel: 0207 931 5183 Email: michael.c.moylan@aexp.com Web: www.americanexpress.com Barclaycard Commercial 1234 Pavilion Drive, Northampton, NN4 7SG Contact: Sarah Bunting Tel: 01604 254946 Email: sarah.bunting2@barclaycard.co.uk Web: www.barclaycardcommercial.co.uk Citibank NA Citi Centre, Canada Square, Canary Wharf, London, E14 5LB Contact: Jonathan Nixon Tel: 0207 986 4532 Email: jonathan.nixon@citi.com Web: www.citi.com Royal Bank of Scotland Group 36 St Andrews Square, Edinburgh, EH2 2YB Contact: Lloyd McKenzie Tel: 07860735061 Email: Lloyd.mckenzie@rbs.co.uk Contact: David Brodlie Tel: 07810 053556 Email: david.brodlie@rbs.co.uk Contact: David Holmes (Ireland) Tel: 0845 3660666 Email: david.holmes@ulsterbank.com Web: www.rbs.com Payment Card Solutions & Associated Services framework agreement Contact Details (continued) Lot 3 Deecal International Limited 52 Upper Mount Street, Dublin 2, Republic of Ireland Contact: Sonya Geelon Tel: 00-353-1-6762700 Email: sgeelon@deecal.com Web: www.deecal.com IDM D.A.T.A. Solutions Ltd 41 Madeley Road, London, W5 2LS Contact: Richard Kusnierz Tel: 0208 997 1933 Email: richard.kusnierz@ids.gb.com Web: www.ids.gb.com Meridian Global Services Level 8, Westgate House, Westgate, London, W5 1YY Contact: Ryan Ostilly Tel: 0208 601 4600 Email: info@meridianp2p.com Web: www.meridianp2p.com Purchasing Card Consultancy Ltd Unit 2, Halbeath Interchange Business Park, Kingseat Road, Halbeath, Dunfermline, KY11 8RY Contact: Russell Green Tel: 01383 734 175 Email: russel@pccl.co.uk Web: www.purchasingcard.info Ticon UK Limited 146 Strand, London, WC2R 1JD Contact: Ian Makgill Tel: 0207 836 1999 Email: ian.makgill@ticon.uk.com Web: www.ticon.uk.com