This is a federal contract award from the Securities and Exchange Commission (SEC) to Ice Data Pricing & Reference Data, LLC, doing business as Interactive Data Corp. The contract, valued at $862,888.41, is for the provision of access to third-party historical and reference financial data to support the SEC's functions. The contract is a firm-fixed-price purchase order with a period of performance ending on September 8, 2020. The contract does not have a set-aside designation, indicating...
This is a $948,872 firm-fixed-price definitive contract awarded by the Securities and Exchange Commission (SEC) to Ice Data Pricing & Reference Data, LLC, doing business as Interactive Data Corp. The contract is for "13F LIST" services and has an ultimate completion date of September 23, 2029. Interactive Data Corp is a for-profit organization specializing in providing comprehensive financial data services and analytical tools to federal government agencies. The contract does not...
The Securities and Exchange Commission (SEC) awarded a $528,300.00 Firm Fixed Price (FFP) contract to Ice Data Pricing & Reference Data, LLC, doing business as Interactive Data, to provide services to compile a quarterly 13F List of securities. This is a definitive contract with a base period of one year and four one-year option periods. The contract supports the SEC's regulatory oversight responsibilities by providing the required 13F List to be used by institutional investment managers...
The U.S. Securities and Exchange Commission (SEC) has awarded a $711,070 firm fixed-price contract to Ice Data Derivatives UK LIMITED, a foreign-owned for-profit organization, to provide access to a commercial off-the-shelf (COTS) data subscription for intraday price quotes on index and single-name credit default swaps (CDSs) data. The contract has a base year and four one-year option periods. This is an unrestricted acquisition with a North American Industry Classification System (NAICS) code...
This is a firm fixed-price purchase order contract awarded by the Securities and Exchange Commission (SEC) to Ice Data Derivatives UK LIMITED, a foreign-owned for-profit organization, for intraday credit default swap (CDS) data. The contract has a ceiling value of $337,829.00 and an ultimate completion date of October 6, 2019. The contract does not have a set-aside designation. The SEC is the civilian agency responsible for regulating the securities industry, including activities related to...
The Securities and Exchange Commission (SEC) awarded a fixed-price purchase order to Refinitiv US LLC, a subsidiary of London Stock Exchange Group PLC, for a $689,266.68 subscription to financial information including fixed income ownership, institutional investor profile data, and Business Development Companies (BDC) data. The contract has a base period of 24 months and three 12-month option periods, with no set-aside designation. Refinitiv US LLC was identified as the sole source provider...
The U.S. Department of the Treasury awarded a $39,170.17 firm fixed-price purchase order to Ice Data Pricing & Reference Data, LLC (doing business as Interactive Data), a for-profit corporation that specializes in providing financial data services to federal government agencies. The contract is for Treasury Fixed Income Data Characteristics for all Treasury Securities and has an ultimate completion date of September 27, 2023. The contract was awarded on September 28, 2018 and was not...
This is a $1,080,000.00 firm fixed-price definitive contract awarded by the Department of the Treasury to Ice Data Pricing & Reference Data, LLC (doing business as Interactive Data Corp), a for-profit organization headquartered in Sandy Springs, Georgia. The contract is for the provision of ICE Daily Corporate Data and Corporate Bond Characteristics, which includes securities pricing, market data, bond characteristics, and global market pricing information. The contract has an ultimate...
This is a Definitive Contract awarded by the Department of the Treasury to Ice Data Pricing & Reference Data, LLC, doing business as Interactive Data Corp, for the provision of Treasury Fixed Income Data. The contract has a ceiling value of $68,500.00 and a period of performance through September 27, 2028. Interactive Data Corp is a for-profit organization that specializes in delivering comprehensive financial data services and analytical tools to federal government agencies. The contract...
The U.S. Securities and Exchange Commission (SEC) awarded a firm fixed-price purchase order contract to Mergent, Inc., a subsidiary of the London Stock Exchange Group PLC (LSEG), to provide historical fixed-income securities data. The $94,615.00 contract has an ultimate completion date of April 23, 2024. Mergent, a global financial markets infrastructure provider, has prior experience delivering financial data products and services to various federal agencies, including the Department of the...