Tenders Are Invited For It Services: Consulting, Software Development, Internet And Support – Treasury System Introduction

It Services: Consulting, Software Development, Internet And Support – Treasury System Introduction. The Purpose Of This Public Procurement Is To Introduce An Independent Integrated Treasury System (Hereinafter: System) For Mavir Zrt., As The Contracting Authority, And To Provide Support Services Following The Introduction, As Well As The So-Called Implementation Of Small Improvements. 1. Applications That Are The Subject Of The Implementation And Services: Implementation Of The System Providing The Basic Functions Of An Integrated Treasury System (One-Off Performance) (Point 3.1), Which Includes - The Introduction, Development, Parameterization And Implementation Of The System Providing The Following Basic Functions To The Operational And It Environment Of Mavir Zrt.: Treasury Front Office • Registration Of Loans, Loan Cashflow Generation, Management Of Related Financial Transactions (Credit Line, Loan Drawdowns, Investment Loans, Revolving Credit, Cashpool Loan) • Fx (Spot, Fwd, Swap) Transaction Registration, Management Of Related Financial Transactions • Mm Transactions: Fixed Deposits Treasury Midoffice & Risk • Guarantee Registration, Management • Midoffice - Liquidity Management • Risk Module - Partner Limit Treasury Back Office • Back Office - Settlement • Back Office - Accounting - Testing, Arming, Training Of The System, - Documentation Creation And - Implementation Of Unique Integration (Interface) By Mvmi Zrt.S Inforex System, As Well As The Sap Fi Module Used By Mavir Zrt., And The Systems Detailed In Point 3.2). Estimated Amount Of Transactions To Be Implemented In The System: Module / Annual Average Number Of Transactions Treasury Maintenance: Master Data (Basic Data) / Bank Accounts: 55 Pcs, Trading Partners: 300 Pcs Treasury Front Office Transaction Modules: Front Office - Fx Transactions And Time Deposits Management Module / Fx Transactions: 60 Pcs, Time Deposits: 30 Pcs Front Office - Credit Framework Module / 15 Pcs Front Office - Long Loans Management Module / Repayments, Repricing: 40 Pcs Treasury Midoffice & Risk: Additional Guarantee Function / Number Of Guarantees: 120 Pcs, Number Of Deposits: 750 Pcs Midoffice - Liquidity Management Module / Number Of Statements: 2300 Pcs, Transaction: 52,000 Pcs Risk Module - Partner Limit / Trading Partner: 150 Pcs, Bank Partner: 60 Pcs Treasury Back Office: Back Office - Settlement Module (Licensed For Transactions) / 150 Pcs Back Office - Accounting Module / 480 Pcs Total Master Data: Approx. 400 Pcs. Total Annual Average Number Of Transactions: 55,000 Pcs. 2. Support For The Introduced Integrated Treasury System (Monthly Fee Service) (Technical Description Point 7), Which Includes: - Normal Availability, Error Prevention, Error Correction, Follow-Up Service, Quarterly System Documentation Update. 3. Services To Be Provided On An Hourly Basis On A Case-By-Case Basis (Point 8 Of The Technical Description). On A Case-By-Case Basis, Mavir Zrt. Is Entitled To Use The Following Services At The Expense Of The Option Framework Of The Contract: - Parameterization And Update Tasks Performed In The Application And Its Running Environment, - Small-Scale Development And Reparameterization Of The Application, - New Reports Ak