Balance sheet management tool

Информация о тендерe

09.04.2024 9:55 (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)
Нет
Нет

Информация о покупателе

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

Closing date has passed.

Информация о тендере

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

Закупочная документация

Название Объем
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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