# UNITED KINGDOM DEBT MANAGEMENT OFFICE \(DMO\) TRADING SYSTEMS REPLACEMENT

> Contract award record from UK public-sector procurement sources.

## Key facts

- Public buyer: [Crown Commercial Service](/buyers/crown-commercial-service/contract-awards)
- Contract winner: FIS AvantGard LLC
- Award value: £7,607,237
- Tender value: £13,000,000
- Award date: 8 March 2018
- Published: 7 June 2018
- Contract start: 9 March 2018
- Contract end: 9 March 2028
- Stage: awarded
- Procurement category: services
- Notice ID: a2e553e6-fef5-427c-90d4-dc0ebe02006d-220529
- OCID: ocds-b5fd17-128bb33f-60d0-4f9a-8cf1-5b4ecb4b2532

## Description

The DMO is an Executive Agency of Her Majesty's Treasury\. The DMO's responsibilities include debt and cash management for the UK Government, lending to local authorities and managing certain public sector funds\. The DMO requirement is for the consolidation of a number of its financial trading systems\. The new solution will include, but is not limited to, dealing, cash flow forecasting, loans and investment management, risk and collateral management, settlement, financial accounting, price/yield calculation and reconciliation and ancillary services\.

## Related contract awards

- [Construction Professional Services](/contracts/ocds-b5fd17-ef9d53d6-d412-4bf4-a5cc-856df493e69d): Crown Commercial Service
- [Audit and Assurance Services Two \(A&AS2\)](/contracts/ocds-b5fd17-134ddb7b-5d67-4256-819f-96af62f09e23): Crown Commercial Service
- [The Provision of Workday Licences](/contracts/ocds-b5fd17-bf5442b9-cd6a-45f9-8b27-72a80f29e560): Crown Commercial Service
- [Treasury Management System \(TMS\)](/contracts/ocds-b5fd17-5fbed7fb-4b72-4f7f-b6bf-b2d16b402d75): One Housing Group

## Source

[View the original notice on Contracts Finder](https://www.contractsfinder.service.gov.uk/Notice/a2e553e6-fef5-427c-90d4-dc0ebe02006d-220529)