Awarded Contractocds-b5fd17-dd5680ee-a3ad-45b3-90ed-2c92f5f4571e

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

Awarded 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.