---
title: "UKEF Treasury Management System"
ocid: "ocds-b5fd17-1d18f60d-9a6d-4fae-86b6-385f935fed5a"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-1d18f60d-9a6d-4fae-86b6-385f935fed5a"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-1d18f60d-9a6d-4fae-86b6-385f935fed5a.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-1d18f60d-9a6d-4fae-86b6-385f935fed5a.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "DEPARTMENT FOR INTERNATIONAL TRADE"
published: "2019-07-26"
---

# UKEF Treasury Management System

Buyer: DEPARTMENT FOR INTERNATIONAL TRADE  
Current stage: Award  
OCID: ocds-b5fd17-1d18f60d-9a6d-4fae-86b6-385f935fed5a

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-1d18f60d-9a6d-4fae-86b6-385f935fed5a)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-1d18f60d-9a6d-4fae-86b6-385f935fed5a.json)

## Summary

The procurement process for the "UKEF Treasury Management System" was initiated by the Department for International Trade, located in London, England. This project, classified under the category of financial analysis and accounting software, involved a direct procurement method through a single tender action. The contract, valued at £96,000, was awarded to Comparex UK Limited on 15th April 2019, with the contract period spanning from 16th April 2019 to 15th April 2020. The tender period concluded on 15th April 2019.

This contract presents significant opportunities for businesses specialising in financial software solutions and treasury management systems. Companies that offer similar services or have expertise in cash management, risk analysis, and derivative management may find this contract particularly relevant for expansion. The awarded tender underlines the importance of compliance with accounting requirements, which could lead to future projects for organisations focused on financial technology and consulting services within the public sector.

## Notice

UKEF require Comparex UK Limited to provide Reval treasury management software for the purposes of cash management, derivative management, risk analysis, hedge accounting and reporting. This provides visibility into cash positions and exposures, meet the accounting requirements, end of year UKEF Annual Accounts and HMT reporting requirements etc.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/719f8092-f23b-40e0-8ddb-ec8f202d8965 |
| Notice type | Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Direct |
| Procurement method details | Single tender action (below threshold) |
| Tender suitability | Not specified |
| Awardee scale | Large |
| All stages | Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 26 Jul 2019 |
| Submission deadline | 15 Apr 2019 |
| Future notice date | Not specified |
| Award date | 14 Apr 2019 |
| Contract period | 15 Apr 2019 - 15 Apr 2020 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £96,000 |
| Lots value | Not specified |
| Awards value | £96,000 |
| Contracts value | Not specified |

## Status

| Field | Value |
| --- | --- |
| Tender status | Complete |
| Lots status | Not specified |
| Awards status | Active |
| Contracts status | Not specified |

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | DEPARTMENT FOR INTERNATIONAL TRADE |
| Locality | LONDON |
| Post town | South West London |
| Postcode | SW1A 2AH |
| Country | England |
| ITL 1 | TLI London |
| ITL 2 | TLI3 Inner London - West |
| ITL 3 | TLI35 Westminster and City of London |
| Local authority | Westminster |
| Electoral ward | St James's |
| Westminster constituency | Cities of London and Westminster |
| Delivery location | TLI London |

## Supplier

| Field | Value |
| --- | --- |
| Number of suppliers | 1 |
| Supplier names | COMPAREX |

## CPV Codes

### Divisions

- 48 - Software package and information systems

### Codes

- 48440000 - Financial analysis and accounting software package

## Release History

- 26 Jul 2019 at 13:32 - AwardUpdate - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/719f8092-f23b-40e0-8ddb-ec8f202d8965
- 19 Jul 2019 at 13:26 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/719f8092-f23b-40e0-8ddb-ec8f202d8965

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/719f8092-f23b-40e0-8ddb-ec8f202d8965
  26th July 2019 - Awarded contract notice on Contracts Finder
- https://www.contractsfinder.service.gov.uk/Notice/Attachment/4d634329-0341-4d43-9047-f9d710cda8ca
- https://www.contractsfinder.service.gov.uk/Notice/Attachment/18b8e4a5-192c-4c29-94a4-d3266773a673
- https://www.contractsfinder.service.gov.uk/Notice/Attachment/93dd89a7-f9e2-48c4-88b7-85e433dce8b9
- https://www.contractsfinder.service.gov.uk/Notice/Attachment/89ab5fb1-4460-4185-a4e5-e52cced1d307

## Provenance

This Markdown file is an alternate public rendering of the D3 Tenders contract record. The canonical page is https://d3tenders.com/contract/?ocid=ocds-b5fd17-1d18f60d-9a6d-4fae-86b6-385f935fed5a. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-1d18f60d-9a6d-4fae-86b6-385f935fed5a.json.