- Service
(26248) 601 Treasury management system
- Location
- Switzerland, place open
- Procuring office
- Bundesamt für Bauten und Logistik BBL
- Requesting office
- Eidgenössische Finanzverwaltung EFV
Prior information notice
This publication is not a running tender.
With a prior information notice, the contracting authority announces a planned tender. Whether and when it appears is only certain with the tender itself.
- Published
- 04.11.2026
- Tender
- The notice gives no date.
What is being procured?
Scope of work
Die Eidgenössische Finanzverwaltung (EFV) beabsichtigt, eine Nachfolgelösung für das bestehende Treasury-Management-System (TMS) der Bundestresorerie zu beschaffen.
Die künftige Lösung soll insbesondere die Schulden-, Liquiditäts- und Devisenbewirtschaftung sowie die damit verbundenen Geschäftsprozesse unterstützen. Dazu gehören unter anderem die Transaktionsabwicklung, die Buchhaltung, das Reporting und die Anbindung an relevante Umsysteme.
Key facts, codes and options
Key facts, codes and options
- Type of contract
- Service
- Procedure
- Open procedure
- Trades
- Not evident from the available publication data.
- CPV
- CPV 72000000 – IT services: consulting, software development, Internet and support
- CPC
- CPC b7f1e45b-1fe5-4e19-8cbb-98006291267d – Computer and related services
- Options
- Not given
- Variants
- Not given
- Partial offers
- Not given
TEXFY assessment: Products, installations, quantities, technical specifications and exclusions are not structured fields of the publication. TEXFY does not analyse the free text on them: check the original text and the tender documents.
Official source
- simap project number
- 46880
- Publication number
- 46880-01
- Covered by international agreements
- Yes
More in the guide
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Is something on this page wrong, missing or badly translated? We check every report. We correct our own classification and translations ourselves; what simap publishes can only be changed by the contracting authority.