ECB - Provision of a Treasury Management System

Description

The ECB is seeking offers to replace the current TMS and associated services, covering. 1) Products/Applications which shall include Software and Licences. For more information please see the TMS Overview which is based on the ECB Application Architecture, Functional Model and Detailed Business andTechnical Requirements that will be included in the Invitation To Tender. 2) Services for the realisation and implementation of the requirements and system set-up: — Knowledge transfer (including training for both support — technical and business — as well as end users, during the project and operational phases). — Development (covering functional gaps/enhancements). — Integration (interfaces and technical gaps between applications). — Implementation (configuration of software/workflows) and data migration from current systems. — Acceptance and documentation. — Maintenance of the implemented products/applications. The offers should be valid for 12 months after the date of submission. The objective of the contract is to have a TMS system and associated services, covering. 1) Products/Applications which shall include Software and Licences. For more information please see the TMSOverview which is based on the ECB Application Architecture, Functional Model and Detailed Business andTechnical Requirements that will be included in the Invitation To Tender. 2) Services for the realisation and implementation of the requirements and system set-up: — Knowledge transfer (including training for both support — technical and business — as well as end users, during the project and operational phases). — Development (covering functional gaps/enhancements). — Integration (interfaces and technical gaps between applications). — Implementation (configuration of software/workflows) and data migration from current systems. — Acceptance and documentation. — Maintenance of the implemented products/applications.