Prior Information Notice For It Services: Consulting, Software Development, Internet And Support – Advance Notification: Procurement Of Financial System

Prior Information Notice For It Services: Consulting, Software Development, Internet And Support – Advance Notification: Procurement Of Financial System. This Is A Preliminary Notice Of A Procurement Exceeding The Eu Threshold, The Object Of Which Is A Loan Management System As A Saas Service For The Use Of The City Of Lahti. The Purpose Of This Notice Is To Shorten The Deadlines In Accordance With Section 57, Subsection 2 Of The Procurement Act (1397/2016). The City Of Lahtis Financial Services Unit Is Responsible For Managing The Citys Loans, Loans And Money Market Investments. The Object Of The Procurement Is A Financial System Produced As A Saas Service Based On Off-The-Shelf Software, Which Is Primarily Intended For The Management Of The City Of Lahtis Loans, Loans, Derivative Contracts, Guarantees, Securities And Money Market Investments. The Acquired System Will Be Used To Maintain Loan Derivatives, Guarantee, Collateral And Money Market Investment Contracts, The Information And Transaction History Of These Contracts. The Financial System Also Produces Accounting Material, Reports On The Events Of The Aforementioned Contracts, And Invoicing Material For The Sales Ledger In The Case Of Loans And Guarantee Commissions. In The Procurement, The City Of Lahti Includes The Option To Also Acquire From The Supplier 1) A Risk Management Module Included In The Financial System, Where Financial Risks Are Analyzed And Reported, And 2) An Investment Module (Shares, Interest And Equity Funds), Where Information And Event History Of Investment Contracts Is Managed, And Accounting Materials And Reports Are Also Produced On Investment Events. The Procurement Notice Will Be Published According To The Preliminary Schedule In 8/2024. A Request For Information About The Procurement Was Published On Sukuritoytvaet.Fi On April 25, 2024 Under The Title Request For Information: Acquisition Of A Loan Management Or Financial System (2024-145432).