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FINNVERA OYJ has floated a tender for Alm (Asset Liability Management) Software. The project location is Finland and the tender is closing on 01 Jul 2024. The tender notice number is 323403-2024, while the TOT Ref Number is 101945974. Bidders can have further information about the Tender and can request the complete Tender document by Registering on the site.
Procurement Summary
Country : Finland
Summary : Alm (Asset Liability Management) Software
Deadline : 01 Jul 2024
Other Information
Notice Type : Tender
TOT Ref.No.: 101945974
Document Ref. No. : 323403-2024
Competition : ICB
Financier : Self Financed
Purchaser Ownership : Public
Tender Value : Refer Document
Purchaser's Detail
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Login to see detailsTender Details
Finnvera is a state-owned special financier and Finland's official export credit agency (ECA). Finnvera strengthens the operating conditions and competitiveness of Finnish companies by offering guarantees, loans and export guarantees. Finnvera's strategic goal is to allocate the majority of funding to growing and internationalizing companies, investments, changes of ownership and exports. The goal of Finnvera's operations is effectiveness, which means that with the help of our financing, our customers create and achieve turnover, financial results and jobs that would not have been possible otherwise. As a state-owned financial company, Finnvera complements the financial market and shares the risk involved in financing with other financiers. Finnvera's operations are guided by the relevant special legislation, the economic and ownership policy goals set by the state, and the company's own strategy. The procurement is based on the European Banking Authority's (EBA) updated guidance regarding interest rate risk in the banking book (IRRBB) and credit spread risk in the banking book (CSRBB) (EBA/GL/2022/14), as well as the supervisor's updated tests for outlier values (the Supervisory Outlier Test, EBA/RTS/2022/10). The object of the procurement is a balance sheet management system/software (ALM-system), which is capable of calculating various stress scenarios for interest rates and credit risk spreads set by the supervisor, and which can also be used for internal modelling. In ad...
Document Type: Contract Notice
Reference Number: 8/03.01.02/2024
Contract Type: services
Authority Type: body-pl
Doc Title: ALM (Asset Liability Management) software
Dispatch Date: 2024-05-30
Publish Date: 2024-05-31
Submission Date: 2024-07-01
Documents
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