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Create free accountCollateral Management for the Government of Canada’s Exchange Fund Account (EFA)
Description of the Requirement
The Department of Finance Canada requires the services of a Contractor to provide a written report that describes the current state of the global collateral custodian and asset management market; as well as a detailed analysis of the custodial and asset management function.
In addition, the Contractor will provide ongoing technical guidance in the development of a Statement of Work and Evaluation Criteria that will be used in a Request for Proposal process to select a custodian and asset manager for managing collateral for the Government of Canada’s swap program used to fund the Exchange Fund Account.
Proposed period of Contract
The proposed period of the contract is from date of contract award to December 31, 2014.
Estimated Value
The estimated value of this requirement will not exceed $150,000, excluding taxes and travel expenses.
Applicable Trade Agreements
North American Free Trade Agreement (NAFTA) Agreement on Internal Trade (AIT) Canada-Chile Free Trade Agreement Canada-Peru Free Trade Agreement Canada-Columbia Free Trade Agreement
GSIN: R019F – Consulting Services, T002AK – Research and Writing
Region of Opportunity
Canada, United States, Mexico, Chile, Peru, Columbia
Solicitation Method
Open Bidding
File Number: FIN-907202-2013-12-18 Solicitation Authority: Nick Plettenberg-Dussault Phone Number: 613-943-9182 E-Mail: Nicholas.Plettenberg-Dussault@fin.gc.ca
Not stated in the notice: procurement type, procurement method, selection criteria, region of delivery, region of opportunity, expected contract period, end user
The source reports 3 amendments. CanPursue observed 1 of them with dates.
No attachments listed in the open data.
No contact listed in the open data.