Calculation Agent for an ENABLE Guarantee transaction
The Agency Services Provider will perform the functions outlined below. 1.Performance and analytics of synthetic securitisation transactions a.Typically quarterly performance reporting including reporting any reporting required under the Securitisation Regulation b.Annual discretionary review of the systems and processes which ensure business continuity by minimizing risks while providing compliance with legal and statutory requirements c.Guarantee performance analytics d.Calculation of premia 2.Actions testing a.S...
Buyer
British Business Bank
Value
£85,000
Published
28 Sept 2023
Closes
26 Sept 2023
Procurement details
Source
Contracts Finder
Region
Sheffield
Procurement method
Other
Category
Services
Contract starts
9 Oct 2023
Contract ends
9 Oct 2038
CPV classifications
66110000
Banking services
Lots
Lot default Calculation Agent for an ENABLE Guarantee transaction
£85,000
The Agency Services Provider will perform the functions outlined below. 1.Performance and analytics of synthetic securitisation transactions a.Typically quarterly performance reporting including reporting any reporting required under the Securitisation Regulation b.Annual discretionary review of the systems and processes which ensure business continuity by m...
Delivery: British Oversea Territories, Channel Islands, Europe, Isle of Man, Rest of the World, United Kingdom
Documents
Unlock document linkAwarded contract notice on Contracts Finder
28 Sept 2023
Awarded contract notice on Contracts Finder
Award notice · Web page
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Tender notice
Contains public sector information licensed under the Open Government Licence v3.0.