Procurement Summary
Country : Germany
Summary : Procurement of Data Services for Ceph
Deadline : 12 Dec 2022
Other Information
Notice Type : Tender
TOT Ref.No.: 74668018
Document Ref. No. : 636950-2022
Competition : ICB
Financier : Self Financed
Purchaser Ownership : Public
Tender Value : Refer Document
Purchaser's Detail
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Login to see detailsTender Details
The Common Eurosystem Pricing Hub (CEPH), which is operated by the Deutsche Bundesbank and the Banque de France, calculates a daily uniform price for marketable securities admitted to the Eurosystem and makes it available to the Eurosystem to fulfill its (legal) tasksDisposal. In order to determine these Eurosystem prices, various data such as market prices, reference data and market data are required. These are to be procured as part of this procurement procedure.
The subject of the procurement procedure is the procurement of data services via the daily delivery of von market prices, master data and market data for the following product universe:
-Bonds issued by debtors based in the euro area
o Public and quasi-public budget bonds
o Unsecured bank bonds
o Pfandbriefe and Jumbo Pfandbriefe
o Corporate bonds
o short and mediumLong-term debt instruments (e.g. money market certificates, medium-term notes)
o Asset Backed Securities (ABS) / Mortgage Backed Securities (MBS)
o Other structured securities (without ABS / MBS)
Government bonds (issued by G-10 countries outside the euro area in local currency - USD, GBP, JPY, CAD, SEK and CHF).
The specific scope of services for the data services can be found in the respective lot.
Further information: see VI.3) Additional information
Doc Title: Data services
Contract Type: Services
Document Type : Contract notice
Reference Number : 22-0009574
Contract Type : Services
72300000 - Data services
72319000 - Data supply services
72316000 - Data analysis services
Authority Type : Body governed by public law
Type of Procedure : Competitive procedure with negotiation
Regulation : European Union
Bid Type : Submission for all lots
Doc Title : Data services
Dispatch Date : 2022-11-11
Publish Date : 2022-11-16
Submission Date : 2022-12-12
Documents
Tender Notice