Prior information notice regarding Global Custody Agreement 2024
Buyer: ATP
- Published
- 30 August 2024
- Lots
- 1
- Documents
- 1
- Notice number
- 00520698-2024
- Official source
- Official source
CPV codes
- 66100000Servicios bancarios y de inversión
- 66110000Servicios bancarios
- 66150000Servicios de administración de los mercados financieros
- 66162000Servicios de custodia
- 66172000Servicios de procesamiento de transacciones financieras y de cámara de compensación
Description
Arbejdsmarkedets Tillægspension wishes to enter into a Global Custody Agreement for a period of 4 to 8 years to replace the present agreement, which terminates 6 October 2025.Arbejdsmarkedets Tillægspension — which is a pension fund organized as an independent, self-governing institution governed by law located in Denmark — will be the contracting party. The contract will include services to Arbejdsmarkedets Tillægspension as well as its subsidiaries and schemes and entities administered or managed by Arbejdsmarkedets Tillægspension (collectively referred to as ATP in this notice).The Global Custody Agreement will comprise the following main services:A) Safekeeping of ATP's securities and daily reconciliations between the custodian banks registrations and sub-custodians/CSD's or ICSD's.B) Trade processing of ATP's securities and FX instrument trades. Services such as pre-matching of ATP's trade instructions, SSI enrichment and settlement of transactions are required by ATP.C) Cash management services such as daily management of ATP's settlement accounts in various currencies and payments to and from ATP's counterparties.D) Additional custody services such as e.g. handling of procee…
Official publications
- TED · 00520698-2024 · 30 August 2024
- OJS · 169/2024 · 30 August 2024
Other tenders from ATP
- Tildelingsbekendtgørelse - Rammeaftale om skatterådgivning til ATP
- Tildelingsbekendtgørelse - Rammeaftale om vintertjeneste til ATP Frederikshavn og Haderslev
- Tildelingsbekendtgørelse - Rammeaftale om vintertjeneste til ATP Hillerød, Allerød og Vordingborg
- Kontrakt om revision af ATP Koncernen og administrerede ordninger
- Bekendtgørelse om ændring af Kontrakt om udvikling, drift, vedligehold og videreudvikling af et IT-system til administration af social…
- Rammeaftale om vintertjeneste til ATP Frederikshavn og Haderslev
- Rammeaftale om vintertjeneste til ATP Hillerød, Allerød og Vordingborg
- Rammeaftale om skatterådgivning til ATP
- Bekendtgørelse om indgået kontrakt: Kontrakt om levering af drift, vedligehold og videreudvikling mv. af Familieydelsessystemet
- Bekendtgørelse om indgået kontrakt: Kontrakt om levering af et IT-system til administration af Studiegæld
Frequently asked questions
- Who is the buyer of this tender?
- The contracting authority is ATP (European Union).
- How can I bid for public tenders in European Union?
- Bids are submitted through the official procurement portal of European Union. El Vínculo helps you find tenders and analyse their documents; submission always happens at the official source.
Create a free account and receive new tenders from European Union matching your business, every day.