REQUEST FOR PROPOSAL for Solution provision for Cash pooling

Information

01-08-2018 08:10 (GMT+02:00)
10-09-2018 17:00 (GMT+02:00)
27-08-2018 11:00 (GMT+02:00)
10-09-2018 17:00 (GMT+02:00)
Nej
Nej

Indkøber

Luminor Bank AB Luminor Bank AB
Paulius Daščioras Paulius Daščioras
Konstitucijos pr. 21A, Vilnius
03601 Vilnius
Litauen
112029270
www.luminor.lt

Tidsfristen er overskredet

Kort beskrivelse

Luminor in Lithuania, Latvia and Estonia, (hereinafter – Luminor) organizes the tender for Solution provision for Cash pooling for Luminor Baltic (Lithuania, Latvia and Estonia) in accordance with the tender document including the requirement specification.
Vendors are encouraged to submit their proposals in scope of this RFP.
Please find detailed information in the documents attached.






If You have technical problems please contact Rita Kinduryte tel. +370 655 82875, e-mail: [email protected]

Filer

Navn Størrelse
Annex No. 1_General Overview.docx 48 KB
Annex No. 2_Generic Requirements.xlsx 44 KB
Annex No. 3_Functional Requirements.xlsx 45 KB
Annex No. 4_Non-functional Requirements.xlsx 45 KB
Annex No. 5_Balance Netting Product Description.docx 123 KB
Annex No. 6_Financial_Proposal.xlsx 34 KB
Annex No. 7_Project plan.xlsx 21 KB
Annex No. 8_Confidentiality undertaking.docx 31 KB
Annex No. 9_Third_Party_Code_of_Conduct.docx 35 KB
Cash pooling main document.docx 49 KB

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