Portfolio Management System Tender in Germany - 144886746

Procurement Summary

Country: Germany

Summary: Portfolio Management System

Deadline: 10 Aug 2026

Posting Date: 10 Jul 2026

Other Information

Notice Type: Tender

TOT Ref.No.: 144886746

Document Ref. No.: 479374-2026

Competition: ICB

Financier: KFW Bankengruppe (German Development Bank)

Purchaser Ownership: Public

Tender Value: EUR 0.01

CPV Classification

48411000 - Investment management software package

Purchaser's Detail

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Tender Details

Portfolio Management System The contractor must provide a software solution that supports the management of the KfW portfolio across the entire investment lifecycle. The solution must be able to provide IBOR and ABOR functions. In addition include: •Comprehensive presentation of KfW's portfolio, which includes various alternative asset classes, multi-level investment structures and several currencies, •Accurately track cash flows and valuations across the board Investment life cycle, including e.g. B. the recording of capital calls, the management of commitments, return of calls, the use of recallables, distributions, valuations and adjustments (HGB and IFRS) as well as liquidations for direct and indirect investments, •Generation of accounting records based on recorded cash flows and valuations to ensure compliance with IFRS and HGB accounting standards, The solution should be the user's data entry, automatic Support calculations, reporting and collaboration features. These include: •Facilitate seamless data entry across multiple channels: manual user entry, bulk data import and integration via interfaces, •Automatic Calculation of investment-related metrics, key performance indicators (KPIs), exchange rate effects and fee calculations for custom data, •Implementation of KfW's reporting requirements with functions such as...
Document Type: Contract Notice Reference Number: KfW-2026-0021 Contract Type: supplies Estimated Value: 0.01 - EUR Authority Type: body-pl-cga Doc Title: Portfolio Management System Dispatch Date: 2026-07-09 Publish Date: 2026-07-10 Submission Date: 2026-08-10

Documents

 Tender Notice