UKEF Treasury Management System
key details
| Value | £252,000 |
|---|---|
| Status | complete |
| Category (CPV) | 48440000 |
| Region | London |
| Deadline | 13 Apr 2020 |
| Contract start | 15 Apr 2020 |
| Contract end | 14 Apr 2023 |
| Procedure | direct |
| SME suitable | No |
| OCID | ocds-b5fd17-844641fc-cd53-498c-9f93-a2d5806e712f |
Award
| Supplier | Value | Date | Status |
|---|---|---|---|
| Reval.com Inc. | £252,000 | 13 Apr 2020 | active |
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.
notice history
1 notice published against this procurement.
| Published | Type | Regime | Notice |
|---|---|---|---|
| 30 Dec 2020 | Award (award) | · | 04db1a39-207a-4553-891e-efb3521f30d9-403145 |
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source
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