Multiple countries
ocds-bidanga-XX-296031
Provision of Collateral Management Consultancy — IFAD Program
Original title: Provision of Collateral Management Consultancy
Key information
- Type
- Audit & Finance
- Location
- Multiple countries
- Estimated Value
- Not disclosed
- Language of Notice
- English
What is this tender about?
Provision of Collateral Management Consultancy — IFAD Program is an audit & finance procurement opportunity published by FIDA in Multiple countries on March 30, 2026. 1 official document is attached below.
Provision of Collateral Management Consultancy IFAD 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
Procuring Entity
- Name
- FIDA
Which documents are available?
Sign in to download the tender documents and be notified automatically of any change to this tender.