Posted Date : January 27,2020
Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : BANKING-2007
Government Authority located in Rocky Hill, Connecticut; USA based organization looking for expert vendor for swap, derivative and investment valuation services.
[A] Budget: Looking for proposal
[B] Scope of Service:
(1) Vendor needs to provide swap, derivative and investment valuation services to the government authority located in Rocky Hill, CT.
- Produce monthly derivative valuation report. The information must include or satisfy: Mark-to-market value, Fair value, Option value, Accrued interest, Other relevant data
- Produce annually derivative and investment valuation reports. The information
must include or satisfy:
- Information referenced under II(1) above, as applicable.
- Measurement and effectiveness based on GASB or other industry standards as required or applicable
- Produce and maintain the swap exposure table (the “Swap Table”) for the authority’s bond Official Statements.
- Notify the authority of any rating changes relating to the derivative counterparties.
(2) All the questions must be submitted no later than February 21, 2020
[C] Eligibility:
Onshore (USA Only)
[D] Work Performance:
Not Applicable
Budget :
Deadline to Submit Proposals: March 06,2020
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$
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Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : BANKING-2007
Government Authority located in Rocky Hill, Connecticut; USA based organization looking for expert vendor for swap, derivative and investment valuation services.
[A] Budget: Looking for proposal
[B] Scope of Service:
(1) Vendor needs to provide swap, derivative and investment valuation services to the government authority located in Rocky Hill, CT.
- Produce monthly derivative valuation report. The information must include or satisfy: Mark-to-market value, Fair value, Option value, Accrued interest, Other relevant data
- Produce annually derivative and investment valuation reports. The information
must include or satisfy:
- Information referenced under II(1) above, as applicable.
- Measurement and effectiveness based on GASB or other industry standards as required or applicable
- Produce and maintain the swap exposure table (the “Swap Table”) for the authority’s bond Official Statements.
- Notify the authority of any rating changes relating to the derivative counterparties.
(2) All the questions must be submitted no later than February 21, 2020
[C] Eligibility:
Onshore (USA Only)
[D] Work Performance:
Not Applicable
Budget :
Deadline to Submit Proposals: March 06,2020
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$