Files (click "Show interest" to get access)
| Name |
Size |
| 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 |