Published
Lot 1: Operations of financial transactions
Notice number: 00658350-2026
KEY INFORMATION
- Submission deadline
- • Nov 16, 2026
- Location
- 🇱🇺 Luxembourg
- Contracting authority
- European Investment Bank
- Accepted Languages
- English
- Tender type
- Services
- Contract Value
- Published date
- Sep 24, 2026
TENDER DESCRIPTION
Services provided under this lot shall cover courses on - Settlement of financial transactions, including confirmation, matching, and reconciliation processes - Transaction processing and payment instructions, including SWIFT messaging, cut-off times, and payment routing - Cash management operations, including monitoring of cash flows, forecasting, and liquidity management - Collateral management, including margin calls, valuation, and reporting - Securities operations, including custody, corporate actions, and settlement cycles - Foreign exchange and money market operations, including trade lifecycle and post-trade activities - Best practices in finance operations, including risk mitigation, operational controls, and compliance - Basic financial mathematics
TENDER BRIEF
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DIRECTORY • 2 FILES
- Tender detail pageLINK
- TED PortalLINK
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