Electronic Trading Platforms (ETPs)
The ECB is looking for suitable providers of electronic trading platforms (ETPs). The tender consists of the following lots:
— lot 1: ETP for euro-denominated bonds,
— lot 2: ETP for USD and JPY-denominated IRS and cash bonds,
— lot 3: ETP for USD and JPY-denominated interest rate futures.
Candidates are allowed to bid for one or more lots. Each lot will be evaluated separately. The contracts will be set up as framework agreements.
The selected ETP(s) in lot 1 will serve only the ECB, e.g. in managing its own funds. The ETP(s) procured under lots 2 and 3 may serve the ECB and all current and future Eurosystem central banks that are members of the Eurosystem Procurement Coordination Office (EPCO) for the purpose of foreign reserves portfolio management on behalf of the ECB.
The ECB may decide to issue more than one contract per lot, if it deems this necessary on business reasons.
The contract(s) will be in place initially for four years with the option of two extensions of two years each.
Deadline
Die Frist für den Eingang der Angebote war 2022-11-28.
Die Ausschreibung wurde veröffentlicht am 2022-10-26.
Wer?
Wie?
Geschichte der Beschaffung