Procurement Summary
Country: Spain
Summary: Support and Maintenance Service of the Alm System
Deadline: 02 Oct 2025
Other Information
Notice Type: Tender
TOT Ref.No.: 125636180
Document Ref. No.: 575882-2025
Financier: Self Financed
Purchaser Ownership: Public
Tender Value: EUR 2285000
Purchaser's Detail
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Login to see detailsTender Details
The Official Credit Institute, Public Business Entity (hereinafter "ICO") requires for its daily management a global solution for liquidity management and ALM (ASSET Liability Management). As, Ambit Focus), the Gemini tool for the generation and monitoring of templates and other applications and database extractors, all of them make up the Alm of ICO functional ecosystem on which support must be given in the scope of this tender.
It includes the Geminis liquidity tool or equivalent, both the installation and the maintenance and evolution of all the processes it contains.
Guarantee the availability and operation of the ALM system requires the corresponding support services, maintenance, evolutionary and administration of it.
(hereinafter "ICO") requires for its daily management a global solution for liquidity management and alm (Asset Liability Management). it, The entity has the FIS Balance Sheet Manage software tool (formerly known as, Ambit Focus), the Geminis tool for the generation and monitoring of templates and other applications and database extractors, all of them make up the Alm of ICO functional ecosystem. Sober ...
Document Type: Contract Notice
Reference Number: ICO_2025_41
Contract Type: services
Estimated Value: 2285000 - EUR
Authority Type: body-pl-cga
Doc Title: Servicio de soporte y mantenimiento del sistema ALM
Dispatch Date: 2025-09-02
Publish Date: 2025-09-03
Submission Date: 2025-10-02
Documents
Tender Notice