UNITED KINGDOM DEBT MANAGEMENT OFFICE (DMO) TRADING SYSTEMS REPLACEMENT
The DMO is an Executive Agency of Her Majesty's Treasury. The DMO's responsibilities include debt and cash management for the UK Government, lending to local authorities and managing certain public sector funds. The DMO requirement is for the consolidation of a number of its financial trading systems. The new solution will include, but is not limited to, dealing, cash flow forecasting, loans and investment management, risk and collateral management, settlement, financial accounting, price/yield calculation and reco...
Buyer
Government Commercial Agency
Value
£7,607,237
Published
7 Jun 2018
Closes
30 Jun 2017
Procurement details
Source
Contracts Finder
Region
United Kingdom
Procurement method
Selective
Category
Services
Contract starts
9 Mar 2018
Contract ends
9 Mar 2028
CPV classifications
48000000
Software package and information systems
Lots
Lot default UNITED KINGDOM DEBT MANAGEMENT OFFICE (DMO) TRADING SYSTEMS REPLACEMENT
£13,000,000
The DMO is an Executive Agency of Her Majesty's Treasury. The DMO's responsibilities include debt and cash management for the UK Government, lending to local authorities and managing certain public sector funds. The DMO requirement is for the consolidation of a number of its financial trading systems. The new solution will include, but is not limited to, dea...
Delivery: British Oversea Territories, Channel Islands, Europe, Isle of Man, Rest of the World, United Kingdom
Documents
Unlock document linkOpportunity notice on Contracts Finder
14 Jun 2017
Opportunity notice on Contracts Finder
Tender notice · Web page
RM 3827 Attachment 3 - Award Criteria (1) (1)
Not provided
RM 3827 Attachment 3 - Award Criteria (1) (1)
Tender notice · PDF
RM3827 Attachment 1 - Invitation To Tender (1) (3)
Not provided
RM3827 Attachment 1 - Invitation To Tender (1) (3)
Tender notice · PDF
RM3827 Attachment 2 - Phase 1 Selection Questionnaire and Evaluation Guidance (1)
Not provided
RM3827 Attachment 2 - Phase 1 Selection Questionnaire and Evaluation Guidance (1)
Tender notice · PDF
RM3827 Attachment 5 - Terms of Participation (2)
Not provided
RM3827 Attachment 5 - Terms of Participation (2)
Tender notice · PDF
RM3827 Attachment 6 - Declaration of Compliance
Not provided
RM3827 Attachment 6 - Declaration of Compliance
Tender notice · PDF
RM3827 Attachment 7 Financial Assessment Template (1)
Not provided
RM3827 Attachment 7 Financial Assessment Template (1)
Tender notice · PDF
Attachment 4 Contract and Schedules
Not provided
Attachment 4 Contract and Schedules
Tender notice · ZIP archive
2017-OJS105-210062-en
Not provided
2017-OJS105-210062-en
Tender notice · PDF
Contract Notice
Not provided
Contract Notice
Tender notice
Attachment 3 - Award Criteria -v2.FINAL
Not provided
Attachment 3 - Award Criteria -v2.FINAL
Tender notice · PDF
RM3827 ITT Attachment 1 FINAL (2)
Not provided
RM3827 ITT Attachment 1 FINAL (2)
Tender notice · PDF
Contains public sector information licensed under the Open Government Licence v3.0.