Treasury Advisory Services

Any bidder wishing to be considered for the above requirement must be able to provide and directly support all requirements stated below. Provide: 1. Daily financial market information, to include SONIA as a minimum 2. Regular (daily, weekly or monthly, as appropriate) updates on funding markets, inflation, UK and international macroeconomics 3. Assumptions for forecast SONIA rates for budgeting purposes 4. Regular updates on counterparty credit ratings Funding & Hedging Provide analysis, guidance and advice on: 1....