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Trading Systems Replacement

The Debt Management Office (DMO) is an Executive Agency of Her Majesty's Treasury. The DMO's responsibilities include debt and cash management for the UK government, lending to local authorities and managing certain public sector funds.

The DMO gives notice that it has a requirement to consolidate a number of its financial trading systems. The new solution is intended to include, but is not limited to, dealing, cash flow forecasting, loans and investment management, risk and collateral management, settlement, financial accounting, price/yield calculation and reconciliation and ancillary services.

Important Links

Prior Information Notice (PIN) in OJEU

View PIN

Contract Notice in OJEU

View OJEU Contract Notice

Download tender documents

View Tender documents (updated 23/06/2017)