Provision of Collateral Management Consultancy Tender
Notice for Provision of Collateral Management Consultancy in Italy. The reference ID of the tender is 138544087 and it is closing on 09 Apr 2026.
Tender Details
- Country: Italy
- Summary: Provision of Collateral Management Consultancy
- ITT Ref No: 138544087
- Deadline: 09 Apr 2026
- Financier: International Fund for Agricultural Development (IFAD)
- Purchaser Ownership: Government
- Tender Value: Refer Document
- Notice Type: Tender
- Document Ref. No.: IFAD/2026/005/RFP
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- Description:
- 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...
- Documents:
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CLICK HERE TO LOGINProvision of Collateral Management Consultancy - Italy Tender
The INTERNATIONAL FUND FOR AGRICULTURAL DEVELOPMENT (IFAD), a Government sector organization in Italy, has announced a new tender for Provision of Collateral Management Consultancy. This tender is published on ItalyTenders under ITT Ref No: 138544087 and is categorized as a Tender. Interested and eligible suppliers are invited to participate by reviewing the tender documents and submitting their bids before the deadline on 2026-04-09.
The estimated tender value is Refer Document, and full details, including technical specifications and submission requirements, are provided in the official tender documents. Ensure all submissions meet the criteria outlined to be considered for evaluation.
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