Request for Proposals (RFP) – Asset and Liability Management (ALM) Tool

Request for Proposals (RFP) – Asset and Liability Management (ALM) Tool About Farm Credit Canada (FCC): FCC is Canada’s leading agriculture lender, with a healthy portfolio of more than $36 billion. Our employees are dedicated to the future of Canadian agriculture and its role in feeding an ever-growing world. We provide flexible, competitively priced financing, management software, information and knowledge specifically designed for the agriculture and agri-food industry. As a self-sustaining Crown corporation, our profits are reinvested back into the agriculture and food industry we serve and the communities where our customers and employees live and work while providing an appropriate return to our shareholder. For more information, visit www.fcc.ca or follow us on Facebook, LinkedIn, Instagram and on Twitter @FCCagriculture RFP Scope: FCC is seeking a replacement for its current ALM tool, which is used to manage interest rate risk, prepare multi-year cash flow forecasts for corporate planning and produce information used in risk management stress testing models. FCC is seeking a solution that will enable:

Managing Interest Rate Risk in the Banking Book (IRRBB) according to BASEL guidance Producing projected cash flows for earning assets, determining fixed and variable term debt projections over the short and long term, and assess interest expense and interest income. Enhancement of source data used in FCC’s stress testing model.

FCC will expect that the solution is in use by other financial institutions, preferably in Canada. RFP Schedule:

RFP issue date: June 28, 2019 Vendor questions accepted until: July 10, 2019 at 2:00 PM RFP closing date and time: August 2, 2019 at 2:00 PM

RFP Process Considerations Vendors should note that:

this opportunity notice references a non-binding, competitive RFP, not a call for tenders. FCC is not obligated to proceed with the work described in the RFP scope, and may cancel the RFP at any time. FCC’s procurement process allows for negotiation between FCC and one or more vendors, prior to awarding a contract.

Requesting the RFP Document: Capable vendors who are interested in receiving a copy of the RFP document are to contact: Owen McNamara Corporate Procurement Manager Farm Credit Canada procurement@fcc.ca Note: Vendors do not receive the RFP document by registering for the list of interested suppliers (“LIS”) on buyandsell.ca. Vendors must request the RFP document through FCC’s designated RFP contact.