Upgrade Treasury Management System
This tender is aimed at the closure of an agreement with an implementation partner for the planned upgrade of it's implementation of Wallstreet Suite version 6.5.12.1 to version 7.x
With the upgrade DSTA wants to achieve the following objectives:
— Migration of Wallstreet Suite from version 6.5.12.1 to version WSS 7.x,
— Implementing process improvements,
— Minimizing customer specific developments (CSDs),
— Building wider knowledge of WS within DSTA,
— Achieving a good performance of the system.
The implementation of WS will result in a system that, at the least, supports the following processes within DSTA:
— accounting based on ESA95 principles. Allocation on a transaction basis, cash liabilities (cash-based accounting),
— management of credit risks,
— the 7 year benchmark portfolio for the measurement of the financing costs of the state debt,
— real time exposure per counterparty,
— payments from multiple bank accounts through SWIFT,
— (probably) the administration of registered debt (perpetual loans, private loans) that at the moment is done in a specific custom-made application.
DSTA will cooperate with the implementation partner throughout the upgrade project which is expected to consist of the following phases:
— Detailed design (Blue Print),
— Implementation,
— Data Migration,
— Testing (Unit test, UAT),
— Go live deployment.
This tender is aimed at the closure of an agreement with an implementation partner who is able and willing to accept full responsibility for achieving the objectives mentioned above, within the agreed budget and timeframe from DSTA.
Deadline
De termijn voor de ontvangst van de offertes was 2013-03-07.
De aanbesteding werd gepubliceerd op 2013-02-04.
Leveranciers
De volgende leveranciers worden genoemd in gunningsbesluiten of andere aanbestedingsdocumenten:
Wie?
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Waar?
Aankoopgeschiedenis
| Datum |
Document |
| 2013-02-04
|
Aankondiging van een opdracht
|
| 2014-02-03
|
Award Aankondiging
|