Tender Details

Country: Germany
Summary: Software Solution for Controlling, Risk and Treasury Management of Money and Securities Plants
DET Ref No: 68602979
Deadline: 01 Aug 2022
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: Refer Document
Notice Type: Tender
Document Ref. No.: 360906-2022
Purchaser's Detail:
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Description:
Document Type: Contract Notice
Title: Software solution for controlling, risk and treasury management of money and securities facilities
Reference Number: 2022-06-21 BV-SPE
Contract type: Supplies
Description: Performance object is a software solution with which the investment process of AOK-Finanzmanagement GmbH can be implemented efficiently and effectively. The aim here is to avoid error -prone duplexes, optimize / simplify processes or automation of work steps in portfolio management, investment controlling and risk management.
The "HomeOffice" software solution offered must be suitable.
It is expected that the offered software basic data - especially for bonds - (e.g. master data, course information - depicts, excessive and OTC, market data -Calime, time delayed and historical, etc.) and encompasses functionalities that are for portfolio management , Investment controlling and risk management are necessary. These include u. The functional separation and the four-eye principle.
In connection with the investment risk management and control procedures, the software tool in the ...
Documents:

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Software Solution for Controlling, Risk and Treasury Management of Money and Securities Plants - Germany Tender

The AOK-FINANZMANAGEMENT GMBH, a Government sector organization in Germany, has announced a new tender for Software Solution for Controlling, Risk and Treasury Management of Money and Securities Plants. This tender is published on GermanyTenders under DET Ref No: 68602979 and is categorized as a Tender. Interested and eligible suppliers are invited to participate by reviewing the tender documents and submitting their bids before the deadline on 2022-08-01.

The estimated tender value is Refer Document, and full details, including technical specifications and submission requirements, are provided in the official tender documents. Ensure all submissions meet the criteria outlined to be considered for evaluation.