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UNITED KINGDOM DEBT MANAGEMENT OFFICE (DMO) TRADING SYSTEMS REPLACEMENT

Crown Commercial Service - Liverpool, North West, United Kingdom →

Awarded Award notice

The DMO is an Executive Agency of Her Majesty's Treasury. The DMO's responsibilities include debt and cash management for the UK Government, lending to local authorities and managing certain public sector funds. The DMO requirement is for the consolidation of a number of its financial trading systems. The new solution will include, but is not limited to, dealing, cash flow forecasting, loans and investment management, risk and collateral management, settlement, financial accounting, price/yield calculation and...

The DMO is an Executive Agency of Her Majesty's Treasury. The DMO's responsibilities include debt and cash management for the UK Government, lending to local authorities and managing certain public sector funds. The DMO requirement is for the consolidation of a number of its financial trading systems. The new solution will include, but is not limited to, dealing, cash flow forecasting, loans and investment management, risk and collateral management, settlement, financial accounting, price/yield calculation and reconciliation and ancillary services.

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Contract value:

£5M - 13M

Contract can renew:

No

Contract type:

Services

Contract sectors:

  • Software package and information systems
  • Database services
  • Software package and information systems
  • Database services

Contract locations:

  • East Midlands
  • East Of England
  • London
  • North East
  • Northern Ireland
  • East Midlands
  • East Of England
  • London
  • North East
  • Northern Ireland
  • North West
  • Scotland
  • South East
  • South West
  • Wales
  • West Midlands
  • Yorkshire And The Humber
  • See 7 more...

Framework contract:

No

Contract has EU funding:

No

Contract suitable for SME:

Yes

Contract suitable for VCO:

No


Contract notice published:

7 June 2018

Contract tender deadline:

30 June 2017

Contract start:

9 March 2018

Contract end:

10 March 2028

Contract duration:

10 years


Contract value awarded:

£7.61M

Contract awarded

8 March 2018

Supplier name City Region Country SME Award value
FIS AvantGard LLC Los Angeles United States Yes £7.61M