Taiping Fund 2025 Monetary Fund Trial Calculation System Procurement Sourcing (Second Time) Supplier Public Solicitation Announcement Solicitation Announcement No.: SS202504140771 Taiping Fund 2025 Monetary Fund Trial Calculation System Procurement Sourcing (Second Time) is now soliciting outstanding suppliers from the public. We welcome applicants to participate. The specific situation and requirements for this supplier public solicitation are as follows: 1. Project Overview Supplier sourcing number: SS202504140771 Supplier sourcing name: Taiping Fund 2025 Monetary Fund Trial Calculation System Procurement Sourcing (Second round) Solicitation unit: Taiping Fund Management Co., Ltd. (this project is organized and implemented by the purchaser themselves, without entrusting any bidding agency) Solicitation time: April 15, 2025 0:00:00 to May 6, 2025 10:00:00 Contact person for demand: Zhu Yanqiong (email: zhuyanqiong@taipingfund.com.cn , landline phone: 02138556754) Registration contact person: Wang Ying (email: wangying@taipingfund.com.cn 2. Basic Information of the Project: In order to achieve more refined management of monetary funds and improve product returns while meeting regulatory indicators and ensuring product liquidity, we plan to purchase a monetary fund trial calculation system to support business personnel in conducting comprehensive analysis and prediction of monetary fund investment portfolios, providing support for investment decisions and improving work efficiency. 3、 Procurement requirements: 1. Simulation calculation of regulatory indicators for monetary funds. 2. Simulation calculation of 10000 unit returns and 7-day annualized returns for monetary funds. 3. Display and query the statistical ranking of the comparative group of monetary funds during the query period, showing the daily returns and rankings of individual products. 4. Multi dimensional display of investment portfolios, including asset types, static returns, remaining maturities, asset gains and losses, future cash flows, etc., which can display the current situation and historical trends. 5. Batch management of all account positions at the beginning of the day, reminding important events within the portfolio. 4. Supplier qualification standards: (1) Qualification name: Software copyright registration certificate. Qualification level: No level requirement. (2) Cases of fund companies purchasing currency fund trial calculation systems in the past 3 years. (3) Other organizations registered within the territory of the People's Republic of China with independent legal personality or the ability to independently assume civil liability. （4） The supplier has not been included in the list of abnormal operations of the National Enterprise Credit Information Publicity System (www.gsxt. gov.cn). （5） The supplier has not been included in the list of seriously illegal and dishonest enterprises in the National Enterprise Credit Information Publicity System (www.gsxt. gov.cn). 5、 Registration Method (1) Supplier Registration Method: This supplier public solicitation adopts online registration method. Participating suppliers can click on the“ below this announcement; I want to register; Click the button and submit the relevant registration materials according to the system prompts. Please confirm the accuracy of the application materials before submitting. The application materials cannot be withdrawn or modified after the registration deadline. Suppliers can also register