Published Date: 7 June 2018
Tender Status: complete
Tender Opening Date: n/a
Tender Closing Date: 30 June 2017
Award Date: 8 March 2018
Contract Start Date: 9 March 2018
Contract End Date: 9 March 2028
Contract is suitable for SMEs: Yes
Contract is suitable for VCSEs: No
Official Journal of the European Union (OJEU) Contract Type: Services
The DMO is an Executive Agency of Her Majesty's Treasury. The DMO's responsibilities include debt and cash management for the UK Government, lending to local authorities and managing certain public sector funds.
The DMO requirement is for the consolidation of a number of its financial trading systems. The new solution will include, but is not limited to, dealing, cash flow forecasting, loans and investment management, risk and collateral management, settlement, financial accounting, price/yield calculation and reconciliation and ancillary services.
Contact name: n/a
Address: Eastcheap Court 11 Philpot Lane
London
EC3M 8UD
England
Telephone: +44 3450103503
Fax: n/a
Email: [email protected]
Price Range: £5,000,000 - £13,000,000
