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Contracts Finder · Award

UKEF Treasury Management System

A public procurement published by DEPARTMENT FOR INTERNATIONAL TRADE via Contracts Finder.

Contracts FinderAward
£96k
Award value
£96k
Tender value
1
Suppliers
1
Awards
2
Notices
Award
Stage

Overview

UKEF require Comparex UK Limited to provide Reval treasury management software for the purposes of cash management, derivative management, risk analysis, hedge accounting and reporting. This provides visibility into cash positions and exposures, meet the accounting requirements, end of year UKEF Annual Accounts and HMT reporting requirements etc.

Key details

Buyer
DEPARTMENT FOR INTERNATIONAL TRADE
Source
Contracts Finder
Lifecycle stage
Award
Status
complete
CPV classification
48440000 — Financial analysis and accounting software package
Currency
GBP
Total award value
£96,000
Tender value
£96,000
First published
19 Jul 2019
Last updated
26 Jul 2019
View the original notice

Awards

1 award recorded on this procurement.

SupplierCompanies HouseAwardedStatusValue
COMPAREX UK LIMITED—14 Apr 2019active£96k

Notice timeline

Every published notice in this procurement's lifecycle.

  1. Award noticeUKEF Treasury Management System
  2. Award updateUKEF Treasury Management System

All suppliers

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FAQs about this procurement

Who is the buyer for "UKEF Treasury Management System"?

UKEF Treasury Management System is a UK public-sector procurement published by DEPARTMENT FOR INTERNATIONAL TRADE via Contracts Finder.

Has "UKEF Treasury Management System" been awarded?

Yes — 1 award is recorded, with a reported total value of £96,000. The current lifecycle stage is "Award".

Which suppliers are involved in "UKEF Treasury Management System"?

1 supplier is linked: COMPAREX UK LIMITED.

What is "UKEF Treasury Management System" worth?

The reported award value is £96,000.

When was "UKEF Treasury Management System" published?

It was first published on 19 Jul 2019 and last updated on 26 Jul 2019, across 2 notices.

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