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All Federal Contract Awards
Delivery Order SAQMMA14D0017-SAQMMA14F0229
Award Date
12/1/13
Potential Completion Date
11/30/14
Potential Value
$136K
Overview
Contacts
Activity
1
Transactions
1
Subawards
Opportunity Stack
Similar Awards
Funding Federal Agency
Bureau of the Comptroller and Global Financial Services
Contracting Federal Agency
Office of Acquisition Management
Awardee
Reuters America Inc. C1GKFA9WNJY5
Ultimate Awardee
Not listed
NAICS Category
511210 - Software Publishers
PSC Category
R710 - Support- Management: Financial
Set-Aside Type
No Set-Aside Used
Federal Contract Vehicle
Not listed
Extent Competed
Competed under SAP
Major Defense Program
Not listed
Pricing Type
Firm Fixed Price
Place of Performance
North Charleston, SC 29405, USA
Solicitation Procedures
Simplified Acquisition
Number Of Offers Received
3
Legislative Mandate
Not listed
National Interest Action
Not listed
Research Type
Not listed
Primary Consortia Member
Not listed
SAQMMA14D0017
Indefinite Delivery Contract
SAQMMA14D0017-SAQMMA14F0229
Delivery Order
Description
PROVIDE SERVICES FOR BASE YEAR OF THE CONTRACT FOR FINANCIAL.
Posted 12/1/13
5
1
Name
Description
Solicitation Number
FederalAgency
Type
PostedDate
Foreign Currency Purchasing Services
Added: Sep 12, 2013 4:26 pm *****ALL PROPOSALS MUST BE SUBMITTED TO THE FOLLOWING POINT OF CONTACT ON OR BEFORE SEPTEMBER 24, 2013, 10:00 A.M. EASTERN STANDARD TIME;Pete W. JonesContracting Officer1969 Dyess Ave., Building CCharleston, SC 29483CGFS/S/DO/IB generally sells US dollars against foreign currencies to fund bank accounts held in the names of both the Bangkok and Charleston United States Disbursing Officer. The office trades in various amounts up to $50 million on any given deal, or may have occasion to sell as little as $5,000 on a given transaction. Our annual US dollar sales against the foreign currencies are approximately US $4.7 billion. The average number of trades executed annually is 6,000. The average size of the trades executed is $500,000 in US dollar terms. On occasion, we sell foreign currencies against the US Dollar from posts that have excess dollars due to collections for machine-readable visas and other reasons. With every trade, we must obtain at least 3 blind simultaneous bids. This currency purchasing system will be used to transact these foreign exchanges. This system will be used and must have the capability to sell US dollars for every currency that can be purchased at nonfixed legal rates. The currency purchasing system must provide the ability to store and make available during the currency trade LCU settlement instructions and buy instructions. Accordingly, the system must allow for contact to small and large foreign exchange traders and banks toughout the world and maintain a large subscription base of foreign exchange traders. Additionally, the system must allow a minimum of 5 simultaneous real time conversations. The system must provide a stringent audit trail of all transactions made in the system and meet Department of State computer and information security requirements. The vendor's system must be available 24 hours a day - seven days a week.LICENSING AND EQUIPMENT FOR:• (2) Dealing Stations - Charleston, SC location (with printing capabilities. The two dealing stations will be accessed by four traders in Charleston.)• (1) Dealing Station - Beltsville, MD location (with printing capabilities. The one dealing station will be accessed by no more than four traders temporarily relocated from the Charleston office to Beltsville, MD.)  
SAQMMA13R0471
Department of State Office of Acquisition Management
Award Notice 1/1
9/12/13, 4:26 PM
5
1
Mod #
Description
ReasonForModification
Federal Obligation
Date
Not listed
PROVIDE SERVICES FOR BASE YEAR OF THE CONTRACT FOR FINANCIAL.
Not listed
$0
12/1/13