UKEF Treasury Management System
key details
| Value | £96,000 |
|---|---|
| Status | complete |
| Category (CPV) | 48440000 |
| Region | London |
| Deadline | 15 Apr 2019 |
| Contract start | 16 Apr 2019 |
| Contract end | 15 Apr 2020 |
| Procedure | direct |
| SME suitable | No |
| OCID | ocds-b5fd17-1d18f60d-9a6d-4fae-86b6-385f935fed5a |
Award
| Supplier | Value | Date | Status |
|---|---|---|---|
| COMPAREX UK LIMITED | £96,000 | 14 Apr 2019 | active |
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.
notice history
1 notice published against this procurement.
| Published | Type | Regime | Notice |
|---|---|---|---|
| 26 Jul 2019 | Award update (awardUpdate) | · | 719f8092-f23b-40e0-8ddb-ec8f202d8965-304218 |
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source
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