Collateral Management for the Government of Canada’s Exchange Fund Account (EFA)
Solicitation number FIN-907202-2013-12-18
Publication date
Closing date and time 2013/12/18 14:00 EST
Last amendment date
Description
Collateral Management for the Government of Canada’s Exchange Fund Account (EFA) Description of the Requirement The Department of Finance Canada requires the services of a Contractor to provide a written report that describes the current state of the global collateral custodian and asset management market; as well as a detailed analysis of the custodial and asset management function. In addition, the Contractor will provide ongoing technical guidance in the development of a Statement of Work and Evaluation Criteria that will be used in a Request for Proposal process to select a custodian and asset manager for managing collateral for the Government of Canada’s swap program used to fund the Exchange Fund Account. Proposed period of Contract The proposed period of the contract is from date of contract award to December 31, 2014. Estimated Value The estimated value of this requirement will not exceed $150,000, excluding taxes and travel expenses. Applicable Trade Agreements North American Free Trade Agreement (NAFTA) Agreement on Internal Trade (AIT) Canada-Chile Free Trade Agreement Canada-Peru Free Trade Agreement Canada-Columbia Free Trade Agreement GSIN: R019F – Consulting Services, T002AK – Research and Writing Region of Opportunity Canada, United States, Mexico, Chile, Peru, Columbia Solicitation Method Open Bidding Please direct any questions to the Solicitation Authority identified below: File Number: FIN-907202-2013-12-18 Solicitation Authority: Nick Plettenberg-Dussault Phone Number: 613-943-9182 E-Mail: Nicholas.Plettenberg-Dussault@fin.gc.ca
Contract duration
Refer to the description above for full details.
Trade agreements
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Agreement on Internal Trade (AIT)
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Canada-Chile Free Trade Agreement (CCFTA)
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Canada-Colombia Free Trade Agreement
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Canada-Peru Free Trade Agreement (CPFTA)
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North American Free Trade Agreement (NAFTA)
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Contact information
Contracting organization
- Organization
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Department of Finance
- Address
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90 Elgin StreetOttawa, Ontario, K1A0G5Canada
- Contracting authority
- Plettenberg-Dussault, Nicholas
- Phone
- 613-943-9182
- Address
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140 O'Connor StOttawa, ON, K1A 0G5CA
Buying organization(s)
- Organization
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Department of Finance
- Address
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90 Elgin StreetOttawa, Ontario, K1A0G5Canada
Bidding details
Full details regarding this tender opportunity are available in the documents below. Click on the document name to download the file. Contact the contracting officer if you have any questions regarding these documents.
| Document title | Amendment no. | Language | Unique downloads | Date added |
|---|---|---|---|---|
| qa_-_fin-907202-2013-12-18_-_eng.pdf |
English
|
12 | ||
| qa_2_-_fin-907202-2013-12-18_-_eng.pdf |
English
|
9 | ||
| rfp_-_fin-907202-2013-12-18_-_eng_-_final_2.pdf | 001 |
English
|
30 | |
| qa_2_-_fin-907202-2013-12-18_-_fr.pdf |
French
|
1 | ||
| rfp_-_fin-907202-2013-12-18_-_fr_-_final_2.pdf | 001 |
French
|
3 | |
| qa_-_fin-907202-2013-12-18_-_fr.pdf |
French
|
0 |
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