Provision of Collateral Management Consultancy — IFAD Program

Provision of Collateral Management Consultancy

Request for proposal

Reference:

IFAD/2026/005/RFP

Beneficiary countries or territories:

Italy

Registration level:

Basic

Published on:

26-Mar-2026

Deadline on:

09-Apr-2026 09:30 (GMT 1.00)

Description

IFAD TRE operates in financial derivative markets and has currently 9 ISDA Master Agreements outstanding, under which are 66 swap plain vanilla swap transactions, 6 are currency swaps in 5 currencies and 60 are interest rate swaps in USD and EUR. IFAD is about to sign Credit Support Annexes (CSA) to these Master Agreements and subsequently start to mitigate credit exposures on the counterparties by receiving and posting collateral. To facilitate and operate the receipt and posting of collateral, several enhancements are needed to TRE’s processes and downstream processes related to accounting and ledger postings. IFAD is procuring advisory services to advise on several aspects of processing collateral and negotiations with counterparties with which Credit Support Annexes (CSA) will be signed. IFAD should be operationally ready to sign C