Provision of a treasury management system
The ECB is the central bank for Europe's single currency, the euro. The ECB's main task is to maintain the euro's purchasing power and thus price stability in the euro area. The current euro area comprises the EU countries that have introduced the euro since 1999. In support of these tasks the ECB manages its own funds, foreign reserves and conducts monetary policy operations which are managed in a real-time position-keeping/treasury management system. The treasury management system (TMS) is a mission critical system for the ECB and the Eurosystem, which supports inter alia all the market operations linked to the ECB's own funds management (OFM), the decentralised management of the ECB foreign reserves (FRM, in Japanese yen and US dollar) and the various monetary policy asset purchase programmes. TMS shall constitute an integrated, real-time position-keeping solution spanning front, middle and back office and sub-ledger accounting functions and be implemented with a view to go live in 2019. The ECB is seeking offers to replace the current TMS and associated services, covering:
i. 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 and technical requirements that will be included in the invitation to tender;
ii. 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.
Deadline
Die Frist für den Eingang der Angebote war 2016-06-28.
Die Ausschreibung wurde veröffentlicht am 2016-05-04.
Anbieter
Die folgenden Lieferanten werden in Vergabeentscheidungen oder anderen Beschaffungsunterlagen erwähnt:
Wer?
Wie?
Wo?
Geschichte der Beschaffung
| Datum |
Dokument |
| 2016-05-04
|
Auftragsbekanntmachung
|
| 2018-04-23
|
Bekanntmachung über vergebene Aufträge
|