Software package and information systems

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Buyer

United Kingdom Debt Management Office

Value

7,607,237 GBP

Current supplier

FIS AvantGard LLC

Description

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. Please refer to section II.1.4.

Personalised AI Summary

Product / service

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Contract structure

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Organisation mentioned

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Supplier requirements

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Chief Executive

Chief Officer

Redacted

redacted@redacted.co.uk

+44 01234 567 890

Deputy Chief Exec & Co-Head of Policy & Markets

Deputy/Assistant Chief Officer

Redacted

redacted@redacted.co.uk

+44 01234 567 890

Chief Operating Officer

Top Level Director

Peabody Trust

33,360 GBP

Published 19 hours ago

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