To enable its treasury and finance departments to meet their obligations & enable them to manage financial risks NGN is seeking a system that will:
— hold a database of NGN’s financial instruments including principal amounts, start & end dates, interest rates.
— be capable of accurately recording all relevant attributes of the instruments by offering deal capture that incorporates a range of day count & settlement conventions, underlying interest rates, margins, amortisation profiles,
— provide evidence of accounting hedge effectiveness,
— provide fair values of derivative instruments, (with and without accrued interest & with and without CVA/DVA adjustment)
— generate/evidence accounting entries in respect of fair value movements,
— support the monitoring of counterparty credit exposures,
— report actual & projected interest costs and cash flows to support accrual accounting & cash flow forecasting,
— enable data & reports to be exported to Ms Excel to enable data analysis & manipulation.
| CPV-Code: |
48444000
|
| Abgabefrist: |
12.04.2018 |
| Typ: |
Periodic indicative notice with call for competition |
| Status: |
Submission for all lots |
| Aufgabe: |
Production, transport and distribution of gas and heat |
| Vergabestelle: |
| name: |
Northern Gas Networks |
| address: |
None |
| postal_code: |
|
| city: |
Leeds - UK |
| country: |
UK |
| email: |
None |
| phone: |
None |
| contact_point: |
Tom Dickson |
| idate: |
22. Juni 2020 07:54 |
| udate: |
22. Juni 2020 07:54 |
| doc: |
108973_2018.xml |
| authority_types: |
|
| activities: |
|
|
| Quelle: |
http://ted.europa.eu/udl?uri=TED:NOTICE:108973-2018:TEXT:EN:HTML |
| Unterlagen: |
None |
| Zuschlagskriterium: |
Not specified |
| Vertrag: |
Works |
| Prozedur: |
Negotiated procedure |
| Nuts: |
None |
| Veröffentlichung: |
10.03.2018 |
| Erfüllungsort: |
Leeds - GB |
| Link: |
|
| Lose: |
| Name |
Los Nr 1 United Kingdom__Leeds__
|
| Gewinner |
None |
| Datum |
|
| Wert |
None |
| Anzahl Angebote |
None |
|