Calculation Agent for an ENABLE Guarantee transaction
A Contract Award Notice
by BRITISH BUSINESS BANK
- Source
- Contracts Finder
- Type
- Contract (Services)
- Duration
- 15 year
- Value
- £85K
- Sector
- BUSINESS
- Published
- 28 Sep 2023
- Delivery
- 10 Oct 2023 to 09 Oct 2038
- Deadline
- 26 Sep 2023 23:00
Related Terms
Location
1 buyer
- British Business Bank Sheffield
1 supplier
Description
The Agency Services Provider will perform the functions outlined below. 1.Performance and analytics of synthetic securitisation transactions a.Typically quarterly performance reporting including reporting any reporting required under the Securitisation Regulation b.Annual discretionary review of the systems and processes which ensure business continuity by minimizing risks while providing compliance with legal and statutory requirements c.Guarantee performance analytics d.Calculation of premia 2.Actions testing a.Suitability testing for replenishments based on data fields in the dataset b.Checking eligibility of the guarantee assets c.Communicating guarantee claims to the British Business Bank payment unit
Award Detail
| 1 | Citibank National Association (London)
|
CPV Codes
- 66110000 - Banking services
Other Information
Please follow this link to view the notice https://www.delta-esourcing.com/delta/respondToList.html?noticeId=812223610
Reference
- BIP812223610
- CF 2093d2c6-371d-4a5f-a1c7-cdf26c43d577