The main objective of this contract is the implementation of a new information system supported by a new portfolio management software package including cash management, market and credit risk management, collateral management, back office and accounting (double-entry) functionalities to replace the current debt management information system.

The main objective of this contract is the implementation of a new information system supported by a new portfolio management software package including cash management, market and credit risk management, collateral management, back office and accounting (double-entry) functionalities to replace the current debt management information system.

It includes:

• provide the necessary licenses to the database management system as well as the various components/modules of the software package, including analyses and developments of certain technical requirements or functional needs, which are not included as standard in the solution

• Install the database management system and software package, including setting the default settings of the software package for all required features

• implement the proposed solution (assistance, data transfer, documentation, etc.) in accordance with the Project Initiation Document in collaboration with the established staff of the Federal Debt Agency (FCA)

• transmit the required knowledge to AFD staff so that they can configure and use the software and, if necessary, develop certain functionalities autonomously

• Ensure the maintenance of the software package throughout the duration of the project