UKEF Treasury Management System
Estimated value
£252k
Awarded value
£252k
Awarded 13 Apr 2020
Suppliers
1
Lots
1
1 awarded
Published
30 Dec 2020
Deadline 13 Apr 2020
Description
UKEF require 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.
Scope
- Reference
- tender_243762/915182
- Total value
- £252,000 excluding VAT
- Commercial tool
- Standalone contract
- Contract dates
- 14 Apr 2020 to 13 Apr 2023
- CPV classifications
- 48440000
Submission & procedure
- Submission deadline
- 13 Apr 2020, 11:00 pm
Award details
Awarded supplier(s), contract period and value as published in the award notice.
Awarded value
£252k
Award date
13 Apr 2020
Contract start
14 Apr 2020
Contract end
13 Apr 2023
Awarded to