Home » Tenders » Europe » Italy » Tender 138544087

Provision of Collateral Management Consultancy Tender - 138544087

The INTERNATIONAL FUND FOR AGRICULTURAL DEVELOPMENT (IFAD) has issued a Tender notice for the procurement of a Provision of Collateral Management Consultancy in the Italy. This Tender notice was published on 27 Mar 2026 and is scheduled to close on 09 Apr 2026, with an estimated Tender value of Refer Document. Interested bidders can access detailed Tender information, eligibility criteria, and complete bidding documents by referencing TOT Ref No. 138544087, while the tender notice number is IFAD/2026/005/RFP and Registering on the platform.

Procurement Summary

Country: Italy

Summary: Provision of Collateral Management Consultancy

Deadline: 09 Apr 2026

Posting Date: 27 Mar 2026

Other Information

Notice Type: Tender

TOT Ref.No.: 138544087

Document Ref. No.: IFAD/2026/005/RFP

Competition: ICB

Financier: International Fund for Agricultural Development (IFAD)

Purchaser Ownership: Public

Tender Value: Refer Document

Purchaser's Detail

Name: Login to see tender_details

Address: Login to see tender_details

Email: Login to see tender_details

Tender Details

IFAD TRE operates in financial derivative markets and has currently 9 ISDA Master Agreements outstanding, under which are 66 swap plain vanilla swap transactions, 6 are currency swaps in 5 currencies and 60 are interest rate swaps in USD and EUR. IFAD is about to sign Credit Support Annexes (CSA) to these Master Agreements and subsequently start to mitigate credit exposures on the counterparties by receiving and posting collateral. To facilitate and operate the receipt and posting of collateral, several enhancements are needed to TRE-s processes and downstream processes related to accounting and ledger postings. IFAD is procuring advisory services to advise on several aspects of processing collateral and negotiations with counterparties with which Credit Support Annexes (CSA) will be signed. IFAD should be operationally ready to sign CSAs by the end of the year, having operational capacity to transfer collateral with automated processes, from transaction reconciliation to accounting postings. The project is expected to conclude by end of November 2026, when the last phase of the project managed by the consultant is expected to be over, in line with the indicated deliverable deadlines. The estimated start date is April 15 2026. INSTRUCTIONS ON HOW TO ACCESS RFP/ITB DOCUMENTS: In order to have access to the Tender Documents, it is necessary to register in UNGM portal (www.ungm.org). Please carefully read the instructions in the document attached to this tender notice (SEE TH...
Publish Date: 26-Mar-2026 UN Orgnization: INTERNATIONAL FUND FOR AGRICULTURAL DEVELOPMENT (IFAD) Type of Notice: Request for proposal

Documents

Tender Notice

Corresponding Contract Award Notice

No Contract Award Notice found for this tender. Please try using the Contract Award Search Page.

Browse More

All Tenders From Italy

All Tenders From Europe

Procurement Documents for Italy

Access a comprehensive library of standard procurement documents specific to Italy. Here, you'll find all the essential forms, guidelines, and templates required for tender applications and submissions in Italy

Explore Procurement Documents for Italy

Want To Bid in This Tender?

Get Local Agent Support in Italy and 60 More Countries.

View All The Services

View Tenders By