ALM (Asset Liability Management) software

Finnvera Oyj

Finnvera is a state-owned special financier and Finland's official export credit agency (ECA). Finnvera strengthens the operating conditions and competitiveness of Finnish companies by offering guarantees, loans and export guarantees. Finnvera's strategic goal is to allocate the majority of funding to growing and internationalizing companies, investments, changes of ownership and exports. The goal of Finnvera's operations is effectiveness, which means that with the help of our financing, our customers create and achieve turnover, financial results and jobs that would not have been possible otherwise. As a state-owned financial company, Finnvera complements the financial market and shares the risk involved in financing with other financiers. Finnvera's operations are guided by the relevant special legislation, the economic and ownership policy goals set by the state, and the company's own strategy. The procurement is based on the European Banking Authority's (EBA) updated guidance regarding interest rate risk in the banking book (IRRBB) and credit spread risk in the banking book (CSRBB) (EBA/GL/2022/14), as well as the supervisor's updated tests for outlier values (the Supervisory Outlier Test, EBA/RTS/2022/10). The object of the procurement is a balance sheet management system/software (ALM-system), which is capable of calculating various stress scenarios for interest rates and credit risk spreads set by the supervisor, and which can also be used for internal modelling. In addition, the balance sheet management system must enable a wide range of stress testing other than the aforementioned regulation, thus providing benefits more widely. The scope of the procurement is described in more detail in Annex 1, Object of the procurement .

Määräaika

Tarjousten vastaanottamisen määräaika oli 2024-07-01. Hankinta julkaistiin 2024-05-30.

Kuka? Mitä? Missä?
Hankintojen historia
Päivämäärä Asiakirja
2024-05-30 hankintailmoitus
2024-06-17 hankintailmoitus
hankintailmoitus (2024-05-30)
Kohde
Hankinnan laajuus
Otsikko: ALM (Asset Liability Management) software
Viitenumero: 8/03.01.02/2024
Lyhyt kuvaus:
Finnvera is a state-owned special financier and Finland's official export credit agency (ECA). Finnvera strengthens the operating conditions and competitiveness of Finnish companies by offering guarantees, loans and export guarantees. Finnvera's strategic goal is to allocate the majority of funding to growing and internationalizing companies, investments, changes of ownership and exports. The goal of Finnvera's operations is effectiveness, which means that with the help of our financing, our customers create and achieve turnover, financial results and jobs that would not have been possible otherwise. As a state-owned financial company, Finnvera complements the financial market and shares the risk involved in financing with other financiers. Finnvera's operations are guided by the relevant special legislation, the economic and ownership policy goals set by the state, and the company's own strategy. The procurement is based on the European Banking Authority's (EBA) updated guidance regarding interest rate risk in the banking book (IRRBB) and credit spread risk in the banking book (CSRBB) (EBA/GL/2022/14), as well as the supervisor's updated tests for outlier values (the Supervisory Outlier Test, EBA/RTS/2022/10). The object of the procurement is a balance sheet management system/software (ALM-system), which is capable of calculating various stress scenarios for interest rates and credit risk spreads set by the supervisor, and which can also be used for internal modelling. In addition, the balance sheet management system must enable a wide range of stress testing other than the aforementioned regulation, thus providing benefits more widely. The scope of the procurement is described in more detail in Annex 1, Object of the procurement .
Näytä lisää
Sopimustyyppi: Palvelut
Tuotteet/palvelut: Tietotekniset palvelut: neuvonta, ohjelmistojen kehittäminen, Internet ja tuki 📦
Suorituspaikkaa koskevat rajoitukset: Missä tahansa Euroopan talousalueella
Kuvaus
Sisäinen tunniste: 708317
Edistettävä sosiaalinen tavoite: Ihmisoikeuksia koskeva due diligence -velvoite maailmanlaajuisissa toimitusketjuissa
Myöntämisperusteet
Hinta ✅
Hinta (painotus): 50
Laatukriteeri (painotus): 50
Otsikko
Erän tunnistenumero: LOT-0000

Menettely
Toimenpiteen tyyppi
Avoin menettely ✅
Oikeusperusta: Direktiivi 2014/24/EU
Menettelyn tärkeimmät piirteet:
The contract will be awarded through an open procedure. The contract concerns a procurement that exceeds the EU threshold value. The procurement will take place in compliance with the Act on Public Contracts (1397/2016). If none of the received tenders meet the requirements of the invitation to tender or if the circumstances during the tendering process change preventing the contracting authority from utilizing the results of the tendering process, the contracting authority shall interrupt the tendering process either partially or wholly. No compensation will be payable to tenderers for preparing a tender, presenting it or otherwise taking part in the procedure. The tender documents are available in English
Näytä lisää
Hallinnolliset tiedot
Tarjousten tai osallistumishakemusten vastaanottamisen määräaika: 2024-07-01 13:00:00 📅
Tarjousten avaamista koskevat ehdot: 2024-07-01 13:30:00 📅
Kielet, joilla tarjoukset tai osallistumishakemukset voidaan jättää: englanti 🗣️
Vähimmäisaika, jonka kuluessa tarjoajan on pidettävä tarjous voimassa: 9 kuukautta
Tarjouspyynnön ehdot
Tarjoaja voi jättää useamman kuin yhden tarjouksen
Tarjousten avaamisen päivämäärä: 2024-07-01 13:30:00 📅
Sähköinen laskutus: Pakollinen
Sähköistä tilaamista käytetään ✅
Sähköistä maksua käytetään ✅
Lisätietojen pyytämisen määräaika: 2024-06-06 13:00:00 📅

Oikeudelliset, taloudelliset, rahoitukselliset ja tekniset tiedot
Osallistumisehdot
Poissulkemisperuste:
Ennenaikainen irtisanominen, vahingonkorvaukset tai muut vastaavat seuraamukset
Järjestelyt velkojien kanssa
Kansallisesta lainsäädännöstä johtuva konkurssia tai muuta sellaista vastaava tilanne
+ 21 lisää
Konkurssi
Korruptio
Lapsityövoima ja muut ihmiskaupan muodot
Liiketoiminta on keskeytetty
Maksukyvyttömyys
Petos
Puhtaasti kansalliset poissulkemisperusteet
Rahanpesu tai terrorismin rahoitus
Rikollisjärjestön toimintaan osallistuminen
Sosiaalilainsäädännön mukaisten velvoitteiden rikkominen
Sosiaaliturvamaksujen maksaminen
Syyllistyminen ammatin harjoittamiseen liittyvään vakavaan virheeseen
Syyllistyminen väärien tietojen antamiseen, tietojen antamatta jättämiseen, vaadittujen asiakirjojen antamiseen kykenemättömien tietojen toimittamiseen ja tätä menettelyä koskevien luottamuksellisten tietojen antamiseen
Talouden toimijan hankintamenettelyyn osallistumisesta johtuvat eturistiriidat
Terrorismirikokset tai terroritoimintaan liittyvät rikokset
Toisten talouden toimijoiden kanssa kilpailun vääristämiseksi tehdyt sopimukset
Työlainsäädännön mukaisten velvoitteiden rikkominen
Varat selvitysmiehen hallinnassa
Verojen maksu
Välitön tai välillinen osallistuminen tämän hankintamenettelyn valmisteluun
Ympäristölainsäädännön mukaisten velvoitteiden rikkominen
Kuvaus poissulkemisperusteista:
The economic operator is in any analogous situation like bankruptcy arising from a similar procedure under national laws and regulations.
The economic operator is bankrupt.
The economic operator itself or any person who is a member of its administrative, management or supervisory body or has powers of representation, decision or control therein has been the subject of a conviction by final judgment for corruption, by a conviction rendered at the most five years ago or in which an exclusion period set out directly in the conviction continues to be applicable.
Näytä lisää
The economic operator is in arrangement with creditors.
The economic operator itself or any person who is a member of its administrative, management or supervisory body or has powers of representation, decision or control therein has been the subject of a conviction by final judgment for participation in a criminal organisation, by a conviction rendered at the most five years ago or in which an exclusion period set out directly in the conviction continues to be applicable.
Näytä lisää
The economic operator has entered into agreements with other economic operators aimed at distorting competition.
The economic operator has breached its obligations in the field of environmental law.
The economic operator itself or any person who is a member of its administrative, management or supervisory body or has powers of representation, decision or control therein has been the subject of a conviction by final judgment for…
… money laundering or terrorist financing, by a conviction rendered at the most five years ago or in which an exclusion period set out directly in the conviction continues to be applicable.
… fraud, by a conviction rendered at the most five years ago or in which an exclusion period set out directly in the conviction continues to be applicable.
… child labour and other forms of trafficking in human beings, by a conviction rendered at the most five years ago or in which an exclusion period set out directly in the conviction continues to be applicable.
The economic operator is the subject of insolvency or winding-up.
The economic operator has breached its obligations in the field of labour law.
The assets of the economic operator are being administered by a liquidator or by the court.
The economic operator can confirm that: a) It has been guilty of serious misrepresentation in supplying the information required for the verification of the absence of grounds for exclusion or the fulfilment of the selection criteria, b) It has withheld such information, c) It has not been able, without delay, to submit the supporting documents required by a contracting authority or contracting entity, and d) It has undertaken to unduly influence the decision making process of the contracting authority or contracting entity, to obtain confidential information that may confer upon it undue advantages in the procurement procedure or to negligently provide misleading information that may have a material influence on decisions concerning exclusion, selection or award.
Näytä lisää
Any person who is a member of the economic operator’s administrative, management or supervisory body or has powers of representation, decision or control therein has been the subject of a conviction by final judgment for work safety offence, working hours offence, work discrimination, extortionate work discrimination, violation of the right to organise or unauthorised use of foreign labour.
Näytä lisää
The economic operator is aware of any conflict of interest, as indicated in national law, the relevant notice or the procurement documents due to its participation in the procurement procedure.
The economic operator or an undertaking related to it has advised the contracting authority or contracting entity or otherwise been involved in the preparation of the procurement procedure.
The economic operator is guilty of grave professional misconduct.
The economic operator has experienced that a prior public contract, a prior contract with a contracting entity or a prior concession contract was terminated early, or that damages or other comparable sanctions were imposed in connection with that prior contract.
Näytä lisää
The economic operator has breached its obligations in the field of social law.
The economic operator has breached its obligations relating to the payment social security contributions, both in the country in which it is established and in Member State of the contracting authority or contracting entity if other than the country of establishment.
Näytä lisää
The business activities of the economic operator are suspended.
The economic operator has breached its obligations relating to the payment of taxes, both in the country in which it is established and in Member State of the contracting authority or contracting entity if other than the country of establishment.
The economic operator itself or any person who is a member of its administrative, management or supervisory body or has powers of representation, decision or control therein has been the subject of a conviction by final judgment for terrorist offences or offences linked to terrorist activities, by a conviction rendered at the most five years ago or in which an exclusion period set out directly in the conviction continues to be applicable.
Näytä lisää

Hankintaviranomainen
Nimi ja osoitteet
Nimi: Finnvera Oyj
Kansallinen rekisterinumero: 1484332-4
Postiosoite: PL 1010 (Porkkalankatu 1)
Postinumero: 00101
Postitoimipaikka: Helsinki
Alue: Helsinki-Uusimaa 🏙️
Maa: Suomi 🇫🇮
Yhteyspiste: Procurement
Sähköposti: hankinnat@finnvera.fi 📧
Puhelin: +358 2946011 📞
URL: http://www.finnvera.fi 🌏
Hankintaviranomaisen tyyppi
Julkisoikeudellinen yhteisö
Päätoimi
Talous- ja rahoitusasiat
Viestintä
Asiakirjojen URL-osoite: https://tarjouspalvelu.fi/finnvera?id=498729&tpk=e18fd0fa-f6cd-498c-ad4f-3af75bd6913c 🌏
Osallistumisen URL-osoite: https://tarjouspalvelu.fi/finnvera?id=498729&tpk=e18fd0fa-f6cd-498c-ad4f-3af75bd6913c 🌏
Tarjouksen/hakemuksen jättäminen sähköisesti: Pakollinen

Täydentävät tiedot
Arvostelurunko
Nimi: Markkinaoikeus
Kansallinen rekisterinumero: 3006157-6
Postiosoite: Radanrakentajantie 5
Postinumero: 00520
Postitoimipaikka: Helsinki
Alue: Helsinki-Uusimaa 🏙️
Maa: Suomi 🇫🇮
Sähköposti: markkinaoikeus@oikeus.fi 📧
Puhelin: +358 295643300 📞
URL: http://www.oikeus.fi/markkinaoikeus 🌏
Tietoa sähköisistä työnkuluista
Sähköinen laskutus hyväksytään
Lähde: OJS 2024/S 105-323403 (2024-05-30)
hankintailmoitus (2024-06-17)
Kohde
Myöntämisperusteet
Laatukriteeri (nimi): Quality

Muutokset
Alkuperäiseen ilmoitukseen korjattava teksti
Erän tunnistenumero: LOT-0000
Muut lisätiedot
Excel formatting has been fixed in Annex 3 Requirements. The content of the Annex 3 Requirements and the requirements have not changed. Answer (Y/N) formatting does not work in the original Excel. The new version has been fixed so that the answer can be selected from behind the menu. Using the old attachment file is also possible if you remove the incorrect formatting from the answer column and manually write your answer in the cells of the column.
Näytä lisää
Muutoksen pääasiallinen syy: Ostajan virheen korjaaminen
Tiedot muutoksista
Muutettavan ilmoituksen edellinen versio: a17f28eb-3e0a-4605-a49b-31441180d424-01
Lähde: OJS 2024/S 117-360808 (2024-06-17)
Uudet hankinnat asiaan liittyvissä luokissa 🆕
Aiheeseen liittyvät haut 🔍
Alue:
Suomi/Finland Manner-Suomi Helsinki-Uusimaa Helsinki-Uusimaa