Call for tenders' details

Title:
Acquisition of Software and Provision of Vendor Services to Implement an End-to-...
Contracting authority:
European Investment Fund
TED publication date:
09/12/2019
Time limit for receipt of tenders:
N/A
Status:
Open
Information
2019-OIM-003
Acquisition of Software and Provision of Vendor Services to Implement an End-to-end Fee Management Solution
The EIF operations and information management department is responsible for all middle-and back-office tasks within EIF. The Cash Flow Management Division (OIM-CFM) among other tasks:— administers cash-in and cash-out activities for EIF,— calculates mandate — and deal-level fees,— prepares monthly accruals for all mandates under EIF management,— prepares and sends invoices to all relevant parties,— follows-up with the financial intermediaries on questions regarding provided documentation and data needed to finalize portfolio inclusions and thus validate the paid guarantee fees.The EIF is launching this Procurement procedure to equip OIM-CFM with an encompassing solution (software) and supporting services to fully automate the set-up and calculation of all fees, 4-eyes principle validation workflow, approval workflow, invoice generation and dispatch, system of record data storage and general ledger feed.
Services
Restricted
Open
Checked
Best price-quality ratio
48920000
LU000
Additional CPV Supplementary CPV
72260000
48462000
Milestones
09/12/2019 00:00
06/01/2020 23:59
09/01/2020 23:59
N/A
21/01/2020 23:59
N/A
Lots The call for tenders has no lots.
Notices
Reference Notice type Publication date
2019/S 237-580479 Contract notice 09/12/2019 00:00