Balance sheet management tool

Hankinnan yleistiedot

9.4.2024 10.55 (GMT+03:00)
17.4.2024 17.00 (GMT+03:00)
12.4.2024 17.00 (GMT+03:00)
10.4.2024 12.00 (GMT+03:00)
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Hankintayksikkö

Luminor Bank AS Latvijas filiāle Luminor Bank AS Latvijas filiāle
Māris Graudiņš Māris Graudiņš
Skanstes iela 12
1010 Rīga
Latvia
40203154352

Määräaika on umpeutunut

Lyhyt kuvaus

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

Hankinta-asiakirjat

Tiedosto Koko
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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