Balance sheet management tool

Information

09-04-2024 09:55 (GMT+02:00)
17-04-2024 16:00 (GMT+02:00)
12-04-2024 16:00 (GMT+02:00)
10-04-2024 11:00 (GMT+02:00)
Nej
Nej

Indkøber

Luminor Bank AS Latvijas filiāle Luminor Bank AS Latvijas filiāle
Māris Graudiņš Māris Graudiņš
Skanstes iela 12
1010 Rīga
Letland
40203154352
www.luminor.lv

Tidsfristen er overskredet

Kort beskrivelse

Hello,

Luminor organises the tender to purchase and implement Balance sheet management tool for the bank for at least 5 year period.

Tool should analyze and manage interest rate risk, liquidity risk and market risk. Full balance sheet and off-balance sheet coverage is needed - asset side (loans, cash, nostro accounts, bonds), liability side (deposits, issued bonds) and off-balance sheet commitments.

Proposals expected till April 10, demo versions - second half of April.

The tool should be implemented during 2024 and launched January 1, 2025.

All questions will be answered within 2 working days in Mercell platform.

Best regards,

Maris Graudins
prucurement manager

Filer

Navn Størrelse
Annex 1_General Requirements Questionnaire.xlsx 23 KB
Annex_2_Luminor's_Functional_Non_Functional Requirements IRRBB (1).xlsx 940 KB
Request for Proposal Balance sheet tool.docx 102 KB
Template - Purchase invoice requirements.docx 31 KB

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