UKEF Treasury Management System
Estimated value
£96k
Awarded value
£96k
Awarded 14 Apr 2019
Suppliers
1
Lots
1
1 awarded
Published
26 Jul 2019
Deadline 14 Apr 2019
Description
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.
Scope
- Reference
- DN418619
- Total value
- £96,000 excluding VAT
- Commercial tool
- Standalone contract
- Contract dates
- 15 Apr 2019 to 14 Apr 2020
- CPV classifications
- 48440000
Submission & procedure
- Submission deadline
- 14 Apr 2019, 11:00 pm
Award details
Awarded supplier(s), contract period and value as published in the award notice.
Awarded value
£96k
Award date
14 Apr 2019
Contract start
15 Apr 2019
Contract end
14 Apr 2020
Awarded to