Investment accounting software and services

Ended Indefinite Delivery Contract Awarded Last action

Contract number
TPDARC12C0001
Awardee
Awarding agency
Task orders
33 $32,229,560 obligated

Award facts

Combined order value
$32,229,560 Current and potential, with all options
Last date to order 100% complete
IDV ceiling 82% used
$39,221,221.00
Maximum order
$8,058,403.00
Award type
Single award
Who can order
Only the awarding agency
NAICS code
511210 Software Publishers
Set-aside
No set-aside
Competition
Full and Open Competition · 3 offers Negotiated Proposal / Quote
Pricing
Firm Fixed Price

Award details come from SAM.gov/FPDS.

About this IDV

This indefinite delivery contract was awarded by the Department of the Treasury's Bureau of the Fiscal Service, a civilian agency, to FIS Investment Systems LLC, a division of FIS Capital Markets US LLC doing business as Sungard. The contract has a ceiling value of $39,221,221 and a period of performance through September 30, 2021. It is a single award contract with no set-aside designation.

The contract aims to procure investment accounting software and services, primarily to support the Bureau of the Fiscal Service's INVESTOne financial management system used to manage over $3 trillion in federal funds. Task orders issued under the contract cover a range of services, including software license maintenance and support, system upgrades and migrations, productivity tool enhancements, and development work. Many of these task orders are firm fixed price or time and materials contracts, with performance taking place at Sungard's facilities in Parkersburg, West Virginia and Lombard, Illinois. As a major provider of financial technology solutions to federal agencies, FIS has demonstrated its ability to deliver critical software and services that enable effective cash management and accounting for the Department of the Treasury.

Task orders

Task order Ordering agency Obligated Awarded
Investone decr rate type 12 enhancement 2033H621F00202 Bureau of the Fiscal Service $47,650
Investone negative floating rate software enhancement - sizing and initial design engagement 2033H621F00099 Bureau of the Fiscal Service $3,200
Investone license maintenance for FY21 2033H621F00009 Bureau of the Fiscal Service $2,300,000
Call on TPD-ARC-12-c-0001 investone migration to jet 2033H620F00134 Bureau of the Fiscal Service $657,885
Upgrade of the FIS investone application from release 18.1 to release 19.1 under BPA TPD-ARC-12-c-0001, clins 26 and 27. 2033H620F00059 Bureau of the Fiscal Service $115,088
To exercise option year 8 of TPD-ARC-12-c-0001 FIS global investment accounting system (IAS) 2033H620F00013 Bureau of the Fiscal Service $2,300,000
Sungard software and maintenance 2033H619F00009 Bureau of the Fiscal Service $2,300,000
For other functions to place an order against TPD-ARC-12-c-0001 for migration assessment services 2033H618F00181 Bureau of the Fiscal Service $56,083
Services -investone engine 18.1 upgrade 2033H618F00160 Bureau of the Fiscal Service $98,708
Software license and maintenance 2033H618F00013 Bureau of the Fiscal Service $2,300,000
For critical functions software and maintenance 170001 Bureau of the Fiscal Service $2,300,000
For critical function training of global accounts module 160004 Bureau of the Fiscal Service $15,050
Investone engine and enterprise upgrade 160003 Bureau of the Fiscal Service $82,845
For investone productivity tools evaluation project. 160002 Bureau of the Fiscal Service $175,000
Investment accounting software and services 160001 Bureau of the Fiscal Service $2,300,000
Investment accounting software and services 150002 Bureau of the Fiscal Service $1,533,333
FY15 licenses for software and maintenance. 150001 Bureau of the Fiscal Service $766,667
Labor and travel costs associated with the replacement of the fiscal service accounting and recording system (pars) for… 140006 Bureau of the Fiscal Service $46,389
Labor and travel costs associated with the replacement of the fiscal service accounting and recording system (pars) for… 140005 Bureau of the Fiscal Service $133,744
Replacement of the fiscal service accounting and recording system (pars). 140004 Bureau of the Fiscal Service $266,291
Investone engine and enterprise 12.0 upgrade 140003 Bureau of the Fiscal Service $61,800
Time and material task order for the labor and travel costs associated with final stage (parallel testing and… 140002 Bureau of the Fiscal Service $223,001
Investment accounting software 140001 Bureau of the Fiscal Service $1,500,000
Post-development testing phase activities for the SDA modernization project 130010 Bureau of the Fiscal Service $474,220
Derc development 130009 Bureau of the Fiscal Service $92,700
Post-development testing phase activities for the SDA modernization project 130008 Bureau of the Fiscal Service $783,983
Enterprise 11.0 130004 Bureau of the Fiscal Service $22,137
Investment accounting software and services 130007 Bureau of the Fiscal Service $967,228
Investment accounting software and services 130006 Bureau of the Fiscal Service $8,975
Aaia enterprise 10.0 upgrade 130003 Bureau of the Fiscal Service $23,447
Summary debt accouting (SDA) modernization project development 130005 Bureau of the Fiscal Service $1,033,632
License fees for investment accounting system 130002 Bureau of the Fiscal Service $1,500,000
Investment accounting system and services 0001 Bureau of the Fiscal Service $7,740,507
Show all 33

Transactions

Action Obligated Date
Other Administrative Action 19 $0
Other Administrative Action 18 $0
Exercise an Option 17 $0
Other Administrative Action 16 $0
Exercise an Option 15 $0
Other Administrative Action 14 · For other functions investment accounting software and services $0
Exercise an Option 13 $0
Other Administrative Action 12 $0
Exercise an Option 11 $0
Other Administrative Action 10 $0
Exercise an Option 9 $0
Other Administrative Action 8 $0
Other Administrative Action 7 $0
Exercise an Option 6 $0
Other Administrative Action 5 $0
Exercise an Option 4 $0
Exercise an Option 3 $0
Other Administrative Action 2 $0
Exercise an Option 1 $0
Original award $0
Show all 20

Quick answers

Who was awarded contract TPDARC12C0001?

TPDARC12C0001 was awarded to FIS Investment Systems LLC by Bureau of the Fiscal Service (Department of the Treasury) on September 30, 2011.

How much is contract TPDARC12C0001 worth?

Orders under TPDARC12C0001 have obligated $32,229,560. TPDARC12C0001's own ceiling is $39,221,221. A single order can be worth up to $8,058,403.

How many orders have been placed under contract TPDARC12C0001?

33 orders have been placed under TPDARC12C0001, the latest on September 29, 2021.

Who can order from contract TPDARC12C0001?

TPDARC12C0001 is a single award indefinite delivery contract. Only the awarding agency can place orders on it.

Was contract TPDARC12C0001 competed?

The extent of competition for TPDARC12C0001 was full and open competition. The government received 3 offers.

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