---
title: "UKEF Treasury Management System"
ocid: "ocds-b5fd17-844641fc-cd53-498c-9f93-a2d5806e712f"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-844641fc-cd53-498c-9f93-a2d5806e712f"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-844641fc-cd53-498c-9f93-a2d5806e712f.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-844641fc-cd53-498c-9f93-a2d5806e712f.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "DEPARTMENT FOR INTERNATIONAL TRADE"
published: "2020-12-30"
---

# UKEF Treasury Management System

Buyer: DEPARTMENT FOR INTERNATIONAL TRADE  
Current stage: Award  
OCID: ocds-b5fd17-844641fc-cd53-498c-9f93-a2d5806e712f

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-844641fc-cd53-498c-9f93-a2d5806e712f)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-844641fc-cd53-498c-9f93-a2d5806e712f.json)

## Summary

The procurement process is for the "UKEF Treasury Management System," initiated by the Department for International Trade, based in London, United Kingdom. This contract falls within the financial analysis and accounting software category, with an awarded contract value of £252,000. The procurement method was a direct award via a single tender action below the threshold, and the contract period spans from 15th April 2020 to 14th April 2023. The tender was officially awarded on 14th April 2020, with the award notice published on 30th December 2020.

This tender presents significant opportunities for businesses specialising in treasury management software and financial services. Companies that develop similar software solutions or provide financial analysis services would find this procurement particularly relevant. As the contract is already awarded, it serves as a benchmark for future competitive tenders in this sector, allowing other firms to identify requirements and prepare to meet similar standards in upcoming opportunities.

## Notice

UKEF require 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/04db1a39-207a-4553-891e-efb3521f30d9 |
| 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 | 30 Dec 2020 |
| Submission deadline | 13 Apr 2020 |
| Future notice date | Not specified |
| Award date | 13 Apr 2020 |
| Contract period | 14 Apr 2020 - 14 Apr 2023 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £252,000 |
| Lots value | Not specified |
| Awards value | £252,000 |
| 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 | REVAL.COM |

## CPV Codes

### Divisions

- 48 - Software package and information systems

### Codes

- 48440000 - Financial analysis and accounting software package

## Release History

- 30 Dec 2020 at 11:43 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/04db1a39-207a-4553-891e-efb3521f30d9

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/04db1a39-207a-4553-891e-efb3521f30d9
  30th December 2020 - Awarded contract notice on Contracts Finder

## 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-b5fd17-844641fc-cd53-498c-9f93-a2d5806e712f. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-844641fc-cd53-498c-9f93-a2d5806e712f.json.