Collateral Management System
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Key information
Overview
The Dutch State Treasury Agency (DSTA), is preparing a potential tender for a Collateral Management System. Before doing so, she would like to engage with the market. In this way, we gain better insight into the opportunities within the market and ensure that the assignment fits well within the market. What is the size of the potential contract? • Contract size is between € 100,000,- and € 200,000,- per year. • The intended contract duration is 4 years. • A maximum of 6 users will make use of the CMS-application. • Currently no more than 10 movements a day.
Lots1
Documentation5
- 182.7 KB
TN606495 - EFE1 Vrijwillige aankondiging van voorafgaande marktconsultatie 20260818130246.pdf
PDF document
- 332.6 KB
Market Consultation Document - Collateral Management System.pdf
PDF document
- 42.4 KB
Appendix A - Concept requirements CMS 1.0.xlsx
Excel spreadsheet
- 108.5 KB
Appendix 1 - Response template for the market consultation questions.docx
Word document
- 608.7 KB
Appendix 2 - Question format.docx
Word document