UKEF Treasury Management System
UKEF require Comparex UK Limited to provide Reval treasury management software for the purposes of cash management, derivative management, risk analysis, hedge accounting and reporting. This provides visibility into cash positions and exposures, meet the accounting requirements, end of year UKEF Annual Accounts and HMT reporting requirements etc.
Buyer
DEPARTMENT FOR INTERNATIONAL TRADE
Value
£96,000
Published
26 Jul 2019
Closes
15 Apr 2019
Procurement details
Source
Contracts Finder
Region
United Kingdom
Procurement method
Direct
Category
Services
Contract starts
15 Apr 2019
Contract ends
15 Apr 2020
CPV classifications
48440000
Financial analysis and accounting software package
Lots
Lot default UKEF Treasury Management System
£96,000
UKEF require Comparex UK Limited to provide Reval treasury management software for the purposes of cash management, derivative management, risk analysis, hedge accounting and reporting. This provides visibility into cash positions and exposures, meet the accounting requirements, end of year UKEF Annual Accounts and HMT reporting requirements etc.
Delivery: London · United Kingdom, London, United Kingdom
Documents
Unlock document linkAwarded contract notice on Contracts Finder
26 Jul 2019
Awarded contract notice on Contracts Finder
Award notice · Web page
Untitled document
Not provided
Tender notice · PDF
Untitled document
Not provided
Tender notice · PDF
Untitled document
Not provided
Contract signed · PDF
Untitled document
Not provided
Contract signed · PDF
Contains public sector information licensed under the Open Government Licence v3.0.