19AQMM20R0015-0001_Conformed.pdf

AMENDMENT OF SOLICITATION/MODIFICATION OF CONTRACT

1. CONTRACT ID CODE RATING

2. AMENDMENT/MODIFICATION NO.

3. EFFECTIVE DATE

11/05/2019

4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO. (If applicable)

LMAQMCODE

OFFICE OF ACQUISITION MANAGEMENT

(A/LM/AQM)

PO BOX 9115, ROSSLYN STATION

US DEPARTMENT OF STATE

ARLINGTON, VA 22219

Michael P. Henderson

NAME

843-308-4245

TEL.

hendersonmp@state.gov

EMAIL

6. ISSUED BY CODE7. ADMINISTERED BY (If other than Item 6)

9A. AMENDMENT OF SOLICITATION NO.

19AQMM20R0015

CONTACT DUNS

CODE FACILITY CODE

8. NAME AND ADDRESS OF CONTRACTOR (No., street, country, state and ZIP Code) (X)

X 9B. DATED (SEE ITEM 11)

11/01/2019

10A. MODIFICATION OF CONTRACT/ORDER NO.

10B. DATED (SEE ITEM 13)

11. THIS ITEM ONLY APPLIES TO AMENDMENTS OF SOLICITATIONS

X XThe above numbered solicitation is amended as set forth in item 14. The hour and date specified for receipt of Offers is extended, is not extended, Offers must acknowledge receipt of this amendment prior to the hour and date specified in the solicitation or as amended, by one of the following methods: (a) By completing items 8 and 15, and returning ____copies of the amendment;(b)By acknowledging receipt of this amendment on each copy of the offer submitted; or (c) By separate letter or telegram which includes a reference to the solicitation and amendment numbers. FAILURE OF YOUR ACKNOWLEDGMENT TO BE RECEIVED AT THE PLACE DESIGNATED FOR THE RECEIPT OF OFFERS PRIOR TO THE HOUR AND DATE SPECIFIED MAY RESULT IN REJECTION OF YOUR OFFER. If by virtue of this amendment you desire to change an offer already submitted, such change may be made by telegram or letter, provided each telegram or letter makes reference to the solicitation and this amendment, and is received prior to the opening hour and date specified.

12. ACCOUNTING AND APPROPRIATION DATA (If required)

13. THIS ITEM ONLY APPLIES TO MODIFICATION OF CONTRACTS/ORDERS.

IT MODIFIES THE CONTRACT/ORDER NO. AS DESCRIBED IN ITEM 14.

CHECK ONE A. THIS CHANGE ORDER IS ISSUED PURSUANT TO: (Specify authority) THE CHANGES SET FORTH IN ITEM 14 ARE MADE IN THE CONTRACT ORDER NO. IN ITEM 10A.

B. THE ABOVE NUMBERED CONTRACT/ORDER IS MODIFIED TO REFLECT THE ADMINISTRATIVE CHANGES (such as changes in paying office, appropriation date, etc.) SET FORTH IN ITEM 14, PURSUANT TO THE AUTHORITY OF FAR 43.103(b).

C. THIS SUPPLEMENTAL AGREEMENT IS ENTERED INTO PURSUANT TO AUTHORITY OF:

D. OTHER (Specify type of modification and authority)

E. IMPORTANT: Contractor is not, is required to sign this document and return copies to the issuing office.____X

14. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF section headings, including solicitation/contract subject matter where feasible.)

The purpose of this amendment is to:

1. Provide Answers to Questions

2. Attached and Incorporate Pricing Sheet 0001 which replaces the previous version

Except as provided herein, all terms and conditions of the document referenced in Item 9A or 10A, as heretofore changed, remains unchanged and in full force and effect.

15A. NAME AND TITLE OF SIGNER (Type or print) 16A. NAME AND TITLE OF CONTRACTING OFFICER (Type or print)

Michael P. Henderson

(Signature of person authorized to sign)

15B. CONTRACTOR/OFFEROR 15C. DATE SIGNED

By (Signature of Contracting Officer)

16B. UNITED STATES OF AMERICA 16C. DATE SIGNED

NSN 7540-01-152-8070

Previous edition unusable

STANDARD FORM 30 (REV. 10-83)

Prescribed by GSA FAR (48 CFR) 53.243

19AQMM20R0015

Table of Contents

Section Description Page Number

B Supplies or Services and Prices/Costs

B-010 TYPE OF CONTRACT

C Descriptions/Specifications/Statement of Work

SOW-1 CURRENCY EXCHANGE AND PURCHASING PLATFORM REQUIREMENTS

D Packaging and Marking

D-009 PACKAGE MARKING

E Inspection and Acceptance E-002 INSPECTION AND ACCEPTANCE (F.O.B. Destination)

F Deliveries or Performance

F-006 PERIOD OF PERFORMANCE

F-007 PLACE OF PERFORMANCE

F-011 DELIVERABLES

G Contract Administration Data

G-001 ORDERING PROCEDURES

G-002 CONTRACT ADMINISTRATION DATA

652.242-70 CONTRACTING OFFICER'S REPRESENTATIVE (COR) (AUG 1999)

01INV DEPARTMENT OF STATE INVOICE INSTRUCTIONS

H Special Contract Requirements

H-031 SECURITY REQUIREMENTS

I Contract Clauses 52.212-4 Contract Terms and Conditions--Commercial Items (Oct 2018) 52.216-18 Ordering (Oct 1995) 52.216-19 Order Limitations (Oct 1995) 52.216-22 Indefinite Quantity (Oct 1995)

652.229-70 EXCISE TAX EXEMPTION STATEMENT FOR CONTRACTORS WITHIN THE

UNITED STATES (JUL 1988)

652.225-71 SECTION 8(a) OF THE EXPORT ADMINISTRATION ACT OF 1979, AS AMENDED

(AUG 1999)

652.242-73 AUTHORIZATION AND PERFORMANCE (AUG 1999)

652.243-70 NOTICES (AUG 1999)

52.252-2 Clauses Incorporated by Reference (Feb 1998) 52.212-5 Contract Terms and Conditions Required to Implement Statutes or Executive Orders--Commercial Items (Aug 2019)

J List of Attachments K Representations, Certifications, and Other Statements of Offerors or Respondents

52.212-3 Offeror Representations and Certifications--Commercial Items (Oct 2018)

652.225-70 ARAB LEAGUE BOYCOTT OF ISRAEL (AUG 1999)

L Instructions, Conditions, and Notices to Offerors and Respondents 52.212-1 Instructions to Offerors--Commercial Items (Oct 2018)

L-009 STATUS OF PROPERTY MANAGEMENT SYSTEM

L-006 QUESTIONS REGARDING SOLICITATION

M Evaluation Factors for Award 52.212-2 Evaluation - Commercial Items (Oct 2014)

M-007 TECHNICAL EVALUATION FACTORS

001 Foreign Currency Purchasing and Exchange Rate Database Access

BASE YEAR

1.00 0.00

1.00 YR

Doc Ref No:

Delivery Date FOB:

002 Foreign Currency Purchasing and Exchange Rate Database Access

OPTION YEAR ONE (1)

1.00 0.00

1.00 YR

Doc Ref No:

Delivery Date FOB:

003 Foreign Currency Purchasing and Exchange Rate Database Access

OPTION YEAR TWO (2)

1.00 0.00

1.00 YR

Doc Ref No:

Delivery Date FOB:

004 Foreign Currency Purchasing and Exchange Rate Database Access

OPTION YEAR THREE (3)

1.00 0.00

1.00 YR

Doc Ref No:

Delivery Date FOB:

005 Foreign Currency Purchasing and Exchange Rate Database Access

OPTION YEAR FOUR (4)

1.00 0.00

1.00 YR

Doc Ref No:

Delivery Date FOB:

B-010 TYPE OF CONTRACT

This is a Indefinate-Delivery, Indefinate Quantity (IDIQ) type contract.

(end of clause)

19AQMM20R0015

Line Item Summary

Solicitation Number:

19AQMM20R0015

Contract Number: Title: CGFS Currency Purchasing and Exchange Platform

Date of Solicitation:

11/05/2019

Line Item No. Description Quantity Unit Unit Price Total Cost

Section C- Descriptions/Specifications/Statement of Work

SOW-1 CURRENCY EXCHANGE AND PURCHASING PLATFORM REQUIREMENTS

Foreign Currency Purchasing AND EXCHANGE RATE Platform Charleston & COOP location

1. Background

The Bureau of the Comptroller and Global Financial Services (CGFS), Office of Global Disbursing Operations, located at 1969 Dyess Avenue, Charleston, SC has an on-going requirement for a communication platform to facilitate foreign currency purchasing services and provide a foreign currency exchange rate API data feed for the US Department of State. These mission critical services are vital for the proper execution of CGFS’s re-sponsibility to procure foreign currencies, as needed, to support ongoing international operations at the Depart-ment’s overseas posts and missions. In the event of an emergency situation, these functions would be per-formed at Charleston’s designated contingency operations site (COOP).

2. Requirements

Currency Purchasing:

Global Disbursing Operations (CGFS/S/DO/IB) generally sells US dollars against foreign currencies to fund ap-proximately 150 bank accounts held in the names of both the Bangkok and Charleston United States Disbursing Officers (USDO). The office trades in various amounts up to $50 million on any given deal, or may have occa-sion to sell as little as $5,000 on a given transaction. The office’s annual US dollar sales against foreign curren-cies are approximately US $3.2 Billion. The average number of trades executed annually is 5500. The average size of the trades executed is $540,000 in US dollar terms. On occasion, the office sells foreign currencies against the US Dollar from posts that have excess local currency (LCU) due to collections from machine-read-able visas and other sources. With every trade, the office will, if possible, obtain at least 3 blind simultaneous bids. This currency purchasing communication system will be used to transact these foreign exchanges. This currency purchasing platform,

• must have the capability to sell US dollars in exchange for every currency that can be purchased at non-fixed legal rates.

• must provide the ability to store and make available during the currency trade LCU buy instructions and LCU settlement instructions for each USDO account. Accordingly, the system must allow for connectivity with small and large foreign exchange traders and banks throughout the world and maintain a large sub-scription base of foreign exchange traders.

• must allow a minimum of 5 simultaneous real time conversations.

• must provide a complete audit trail of all transactions made in the system and meet Department of State computer and information security requirements.

• 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.)

• Dealing Station – Beltsville, MD location (with printing capabilities. The one dealing station will be ac-cessed by no more than four traders temporarily relocated from the Charleston office to COOP site. The COOP site location is subject to change during the life of the contract.

Foreign Exchange Rate Database:

The vendor must supply a database from which CGFS Charleston can pull prevailing exchange rate data for all currencies in circulation. The vendor’s database must be available 24 hours a day – seven days a week. CGFS Charleston must be able to download the exchange rates via a web service API in the form of an XML output.

There will also be manually populated exchange rates to our feeder application for some of these currencies with the exchange rate provided by U.S. Embassy Financial Management Officers. The XML output will be used as a feeder file for the Department of State’s financial systems and website for:

updating the daily exchange rates in the U.S. Department of States financial systems publishing the official daily exchange rate listing on the Department’s intranet limited email distribution to other U.S. Government agency officials

Licensing and Equipment for:

A foreign exchange rate database that provides the ability to download the daily foreign exchange rates (once daily)

Section D- Packaging and Marking

D-009 PACKAGE MARKING

Each and every box or package containing materials shipped pursuant hereto, shall be marked with the follow-ing: the consignee address as shown in Block 6, the name and address of the contractor in Block 7, the order number in Block 3, and the requisition/reference number in Block 4. Packing lists will be attached to the out-side of the box. Palletized stacked material will not exceed the height of 52 inches. Vendor will not ship par-tials without the proper approval of the consignee. Vendor will supply a copy of the purchase order with the packing list.

(end of clause)

Section E- Inspection and Acceptance

E-002 INSPECTION AND ACCEPTANCE (F.O.B. Destination)

Inspection and acceptance shall be made at destination by an authorized representative of the Government.

(end of clause)

Section F- Deliveries or Performance

F-006 PERIOD OF PERFORMANCE

This contract shall be effective on the date of the Contracting Officer's signature, and shall remain in effect until December 31, 2020 using the schedule below.

Base Year: January 01, 2020 – December 31, 2020 Option Yr 1: January 01, 2021 – December 31, 2021 Option Yr 2: January 01, 2022 – December 31, 2022 Option Yr 3: January 01, 2023 – December 31, 2023 Option Yr 4: January 01, 2024 – December 31, 2024

(end of clause)

F-007 PLACE OF PERFORMANCE

The principal place of performance for this contract shall be:

Place of Performance U.S. Department of State (Charleston) Global Financial Services 1969 Dyess Avenue Charleston, SC 29483

POC: TBD

Email: TBD Phone: TBD

U.S. Department of State (COOP) Global Financial Services 1500 N. Kent Street Arlington, VA 22209

POC: TBD

Email: TBD Phone: TBD

(end of clause)

F-011 DELIVERABLES

The vendor must provide a means for CGFS Charleston to conduct currency purchasing operations as delin-eated in paragraphs A-M and access prevailing exchange rate data as delineated in paragraphs N-O. In addition, the vendor must provide a means to contact banks worldwide in order for CGFS Charleston to establish new banking relationships as needed.

A. The countries that currently require currency purchases on the open market are as follows:

ALBANIA, ALGERIA, ANGOLA, ARGENTINA, ARMENIA, AUSTRALIA, AUS-

TRIA, AZERBAIJAN, BAHAMAS, BAHRAIN, BANGLADESH, BARBADOS,

BELGIUM, BELIZE, BENIN, BERMUDA, BOLIVIA, BOTSWANA, BRAZIL,

BRUNEI, BULGARIA, BURKINA FASO, CAMEROON, CANADA, CAPE

VERDE, CENTRAL AFRICAN REPUBLIC, CHAD, CHILE, COLOMBIA, CO-

MOROS, COSTA RICA, CROATIA, CYPRUS, CZECH REPUBLIC, DEMOCRAT-

IC REPUBLIC OF THE CONGO, DENMARK, DJIBOUTI, DOMINICAN REPUB-

LIC, EGYPT, EQUATORIAL GUINEA, ESTONIA, FIJI, FINLAND, FRANCE, GA-

BON, GAMBIA, GEORGIA, GERMANY, GHANA, GREECE, GRENDA,

GUATEMALA, GUINEA, GUYANA, HAITI, HONDURAS, HONG KONG, HUN-

GARY, ICELAND, INDIA, INDONESIA, IRELAND, ISRAEL, ITALY, IVORY

COAST, JAMAICA, JAPAN, JORDAN, KENYA, KOREA, KOSOVO, KUWAIT,

LATVIA, LEBANON, LESOTHO, LITHUANIA, LUXEMBOURG, MADAGAS-

CAR, MALAWI, MALI, , MALTA, MAURITIUS, MEXICO, MONTENEGRO,

MOROCCO, NAMIBIA, NEPAL, NETHERLANDS, NETHERLAND ANTILES,

NEW ZEALAND, NICARAGUA, NIGER, NIGERIA, NORWAY, OMAN,

PAKISTAN, PAPUA NEW GUINEA, PARAGUAY, PERU, PHILIPPINES, PO-

LAND, PORTUGAL, QATAR, REPUBLIC OF CONGO, ROMANIA, RWANDA,

SAINT LUCIA, SAUDI ARABIA, SENEGAL, SERBIA, SEYCHELLRS, SIERRA

LEONE, SINGAPORE, SLOVAKIA, SLOVENIA, SOLOMON ISLAND, SOUTH

AFRICA,SOUTH SUDAN, SPAIN, SRI LANKA, SURINAME, SWAZILAND,

SWEDEN, SWITZERLAND, TANZANIA, THAILAND, TOGO, TONGA

PA’ANGA , TRINIDAD & TOBAGO, TUNISIA, TURKEY, UGANDA, UNITED

ARAB EMIRATES, UNITED KINGDOM, URUGUAY, VANUATU, VENEZUELA,

VIETNAM, WESTERN SAMOA, YEMEN, ZAMBIA.

B. The currencies that CGFS Charleston purchases on a regular basis are as follows:

AED - U.A.E. DIRHAM , ALL - ALBANIAN LEK, AMD - ARMENIAN DRAM,

ANG - NETHERLANDS ANTILLES GUILDER, AOA - ANGOLAN KWANZA ,

ARS - ARGENTINE PESO, AUD - AUSTRALIAN DOLLAR, AZN - AZERBAIJAN

MANAT, BBD - BARBADOS DOLLAR, BDT - BANGLADESH TAKA , BGN -

BULGARIAN LEV, BHD - BAHRAIN DINAR, BMD - BERMUDA DOLLAR,

BND - BRUNEI DOLLAR, BOB - BOLIVIA BOLIVIANO, BRL - BRAZILIAN

REAL, BSD - BAHAMIAN DOLLAR, BWP - BOTSWANA PULA, BZD - BELIZE

DOLLAR, CAD - CANADIAN DOLLAR, CDF – CONGOLESE FRANC, CHF -

SWISS FRANC, CLP - CHILEAN PESO , COP - COLOMBIAN PESO, CRC -

COSTA RICAN COLON, CVE - CAPE VERDE ESCUDO, CZK – CZECH REPUB-

LIC KORUNA, DJF - DJIBOUTI FRANC, DKK - DANISH KRONE , DOP -

DOMINICAN PESO , DZD - ALGERIAN DINAR, EEK - ESTONIAN KROON,

EGP - EGYPTIAN POUND, ERN – ERITREAN NAKFA, EUR – EURO, FJD - FIJI

DOLLAR, GBP - UNITED KINGDOM POUND STERLING, GEL - GEORGIAN

LARI , GHS - GHANAIAN CEDI , GMD - GAMBIAN DALASI , GNF - GUINEAN

FRANC, GTQ - GUATEMALA QUETZAL, GYD - GUYANA DOLLAR, HKD -

HONG KONG DOLLAR, HNL - HONDURAN LEMPIRA, HRK – CROATIAN

KUNA, HTG - HAITIAN GOURDE, HUF - HUNGARIAN FORINT, IDR - IN-

DONESIAN RUPIAH, ILS - ISRAELI SHEKEL, INR - INDIAN RUPEE, ISK -

ICELANDIC KRONA, JMD – JAMAICAN DOLLAR, JOD - JORDANIAN DINAR,

JPY - JAPANESE YEN, KES - KENYA SHILLING, , KMF - COMORIAN FRANC,

KRW - KOREAN WON, KWD - KUWAITI DINAR, , LBP - LEBANESE POUND ,

LKR - SRI LANKA RUPEE, LSL - LESOTHO LOTI, MAD - MOROCCAN

DIRHAM, MGA – MADAGASCAR ARIARY, , MRU - MAURITIAN OUGUIYA,

MWK - MALAWI KWACHA , MXN - MEXICAN PESO , NAD - NAMIBIA DOL-

LAR, NGN - NIGERIAN NAIRA, NIO - NICARAGUAN CORDOBA, NOK - NOR-

WEGIAN KRONE, NPR - NEPALESE RUPEE, NZD - NEW ZEALAND DOLLAR,

OMR - OMANI RIAL, PEN - PERUVIAN NUEVO SOL , PGK - PAPUA NEW

GUINEA KINA, PHP - PHILIPPINE PESO, PKR - PAKISTAN RUPEE, PLN - POL-

ISH ZLOTY, PYG - PARAGUAYAN GUARANI, QAR - QATAR RIYAL , RON -

ROMANIAN LEU , RSD – SERBIAN DINAR. RWF – RWANDAN FRANC, SAR -

SAUDI ARABIAN RIYAL, SBD - SOLOMAN ISLANDS DOLLAR, SCR –

SEYCHELLES RUPEE, SEK - SWEDISH KRONA , SGD - SINGAPORE DOLLAR,

SLL - SIERRA LEONEAN LEONE , SRD - SURINAME DOLLAR, , STN – SAO

TOME PRINCIPE DOBRA, SSP – SOUTH SUDANESE POUND, SZL - SWAZIL-

AND LILANGENI, THB - THAI BAHT, TND - TUNISIAN DINAR , TOP -

TONGAN PA'ANGA, TRY - TURKISH LIRA, TTD – TRINIDAD & TOBAGO

DOLLAR, TZS - TANZANIAN SHILLING, UGX - UGANDAN SHILLING, UYU -

URUGUAYAN PESO, VES - VENEZUELAN BOLIVAR, VND - VIETNAMESE

DONG, VUV - VANUATU VATU , WST - SAMOAN TALA, XAF – CENTRAL

AFRICA CFA FRANC, XCD - EASTERN CARIBBEAN DOLLAR, XOF – WEST

AFRICIAN CFA FRANC, YER - YEMENI RIAL, ZAR - SOUTH AFRICAN RAND,

ZMW - ZAMBIAN KWACHA

C. The vendor shall supply a list of financial institutions and calling details of the financial institu-tions subscribed to the service. As a minimum, the vendor should be registered to conduct business in the below listed places and have established licensed relationships with the following financial institutions:

• AMERIABANK, YEREVAN, ARMENIA

• BANGKOK BANK PUBLIC COMPANY LIMITED, BANGKOK, THAILAND

• BANK OF AMERICA, NEW DELHI, INDIA

• BANQUE MAROCAINE POUR LE COMMERCE ETL’ INDUSTRIE, CASABLANCA, MOROCCO

• BANK OF GEORGIA, TBILISI, GEORGIA

• CAMBRIDGE MERCANTILE FX, TORONTO, CANADA

• CITIBANK N.A., DHAKA, BANGLADESH

• CITIBANK N.A., YAOUNDE, CAMEROON

• CITIBANK JORDAN, AMMAN, JORDAN

• CITIBANK LEBANON, BEIRUT, LEBANON

• CITIBANK LONDON, NEW YORK

• CITIBANK PAKISTAN, KARACHI, PAKISTAN

• CITIBANK SAO PAULO, SAO PAULO, BRAZIL

• CITIBANK TANZANIA LIMITED, DAR ES SALAAM, TANZANIA

• CITIBANK TUNISIA, TUNIS, TUNISIA

• CITIBANK UGANDA LIMITED, KAMPALA, UGANDA

• COMMERCIAL BANK OF AFRICA LTD, NAIROBI, KENYA

• COMMERCIAL INTERNATIONAL BANK, CAIRO, EGYPT

• CREDIT AGRICOLE, NEW YORK, NEW YORK

• CROWN AGENTS BANK, LONDON, UNITED KINGDOM

• ECOBANK , PARIS, FRANCE

• EMERGING MARKETS LTD, NEW YORK, NEW YORK

• HSBC BANK, USA, NEW YORK, NEW YORK

• I&M BANK, NAIROBI, KENYA

• I&M BANK, KIGALI, RWANDA

• INTESA SANPAOLO BANK ALBANIA, TIRANA, ALBANIA

• J. P. MORGAN CHASE BANK, N. A., NEW YORK, NEW YORK

• KBANK BANGKOK, BANGKOK, THAILAND

• LANDSBANKINN, REYKJAVIK, ICELAND

• NATIONAL BANK OF MALAWI, BLANTYRE, MALAWI

• ROYAL BANK OF CANADA, TORONTO, CANADA

• SOCIETE GENERALE, NEW YORK, NEW YORK

• STANDARD CHARTERED BANK BOMBAY, BOMBAY, INDIA

• STANDARD CHARTERED BANK, DHAKA, BANGLADESH

• STANDARD CHARTERED BANK, NEW YORK, NEW YORK

• STANDARD BANK, NEW YORK, NEW YORK

D. The currency purchasing system shall provide, with every trade, the ability to obtain at least 3 simultaneous blind bids.

E. The system shall provide the ability to store and recall standing buy conversation and settlement instructions during the currency trade.

F. The system shall provide a historical database for approximately three months of currency trades.

G. The system shall record all conversations and provide a detailed audit trail for all transactions.

H. The system shall allow the user to print out all conversations and ticket for each currency ex-change transaction.

I. The vendor shall supply and maintain all equipment necessary to meet the requirements of the contract. Redundant circuits and equipment will be provided by the vendor, to ensure operation 24 hours a day, seven days a week.

J. Software, hardware, and technical support must be provided by the vendor within two hours on regular business days. Regular business days are considered Monday – Friday.

K. All licenses are to be included to support Charleston’s four traders and two dealing workstations with printing capabilities as well as Beltsville’s contingent location (COOP) with four traders and one dealing workstation.

L. Vendor shall supply any necessary or specialized training to the four traders.

M. Vendor shall provide a detailed listing of any hardware or software to be supplied to U.S. De-partment of State and delineate all system requirements.

N. The vendor shall agree to a 90 day pilot period to determine if the trading system meets the U.S.

Department of State requirement, to include a net turnaround time for each currency purchase trade of 5-7 minutes. If the trading system does not meet the U.S. Department of State requirements in any way or is incompatible with the Departments hardware/software, the contract may be termin-ated during the pilot period.

O. CGFS Charleston must be able to download the exchange rates via a web service API in the form of an XML output. The list of currencies to be downloaded must be configurable as certain rates will be manually populated into the feeder application. The XML output is used as a feeder file for updating the daily exchange rates in the U.S. Department of States financial systems and for publishing the official daily exchange rate listing on the Department’s intranet. The XML output of exchange rates has a limited email distribution to other U.S. Government agency officials.

P. The vendor shall supply a database from which CGFS Charleston can pull prevailing exchange rate data for all currencies in circulation. (See list of countries below.)

The countries include:

AFGHANISTAN, ALBANIA, ALGERIA, ANGOLA, ANTIGUA & BARBUDA, ARGENTINA,

ARMENIA, AUSTRALIA, AUSTRIA, AZERBAIJAN, BAHAMAS, BAHRAIN,

BANGLADESH, BARBADOS, BELARUS, BELGIUM, BELIZE, BENIN, BERMUDA,

BOLIVIA, BOSNIA-HERZEGOVINA, BOTSWANA, BRAZIL, BRUNEI, BULGARIA, BURK-

INA FASO, BURUNDI, CAMBODIA, CAMEROON, CANADA, CAPE VERDE, CAYMAN IS-

LANDS, CENTRAL AFRICAN REPUBLIC, CHAD, CHILE, CHINA, COLOMBIA, CO-

MOROS, COSTA RICA, COTE D’IVOIRE, CROATIA, CUBA, CYPRUS, CZECH REPUBLIC,

DEMOCRATIC REPUBLIC OF CONGO, DENMARK, DJIBOUTI, DOMINICAN REPUBLIC,

EAST TIMOR, ECUADOR, EGYPT, EL SALVADOR, EQUATORIAL GUINEA, ERITREA,

ESTONIA, ETHIOPIA, FIJI, FINLAND, FRANCE, FRENCH POLYNESIA, GABON, GAMBIA,

GEORGIA, GERMANY, GHANA, GREECE, GRENADA, GUATEMALA, GUINEA, GUINEA

BISSAU, GUYANA, HAITI, HONDURAS, HONG KONG, HUNGARY, ICELAND, INDIA, IN-

DONESIA, IRAN, IRAQ, IRELAND, ISRAEL, ITALY, JAMAICA, JAPAN, JORDAN, KAZA-

KHSTAN, KENYA, KOREA, KOSOVO, KUWAIT, KYRGYZSTAN, LAOS, LATVIA, LEBAN-

ON, LESOTHO, LIBERIA, LIBYA, LITHUANIA, LUXEMBOURG, MACEDONIA, MADA-

GASCAR, MALAWI, MALAYSIA, MALDIVES, MALI, MALTA, MARSHALL ISLANDS,

MAURITANIA, MAURITIUS, MEXICO, MICRONESIA, MOLDOVA, MONGOLIA,

MONTENEGRO, MOROCCO, MOZAMBIQUE, MYANMAR, NAMIBIA, NEPAL, NETHER-

LANDS, NETHERLANDS ANTILLES, NEW ZEALAND, NICARAGUA, NIGER, NIGERIA,

NORWAY, OMAN, PAKISTAN, PALAU, PANAMA, PAPUA NEW GUINEA, PARAGUAY,

PERU, PHILIPPINES, POLAND, PORTUGAL, QATAR, REPUBLIC OF THE CONGO, RO-

MANIA, RUSSIA, RWANDA, SAO TOME & PRINCIPE, SAINT LUCIA, SAUDI ARABIA,

SENEGAL, SERBIA, SEYCHELLES, SIERRA LEONE, SINGAPORE, SLOVAKIA, SLOVE-

NIA, SOLOMON ISLANDS, SOMOLIA, SOUTH AFRICA,SOUTH SUDAN, SPAIN, SRI

LANKA, SUDAN, SURINAME, SWAZILAND, SWEDEN, SWITZERLAND, SYRIA,

TAIWAN, TAJIKISTAN, TANZANIA, THAILAND, TOGO, TONGA, TRINIDAD & TOBAGO,

TUNISIA, TURKEY, TURKMENISTAN, UGANDA, UKRAINE, UNITED ARAB EMIRATES,

UNITED KINGDOM, URUGUAY, UZBEKISTAN, VANUATU, VENEZUELA, VIETNAM,

WESTERN SAMOA, YEMEN, ZAMBIA

Section G- Contract Administration Data

G-001 ORDERING PROCEDURES

(a) In accordance with FAR 52.216-18 "ORDERING," the following individuals and activities are authorized to issue delivery orders or task orders hereunder:

Department of State Contracting Officer

(b) Orders placed under this contract shall contain the following information:

(1) Date of order;

(2) Contract number and order number;

(3) Item number and description, quantity, and unit price;

(4) Delivery or performance date;

(5) Place of delivery or performance (including consignee);

(6) Packaging, packing, and shipping instructions, if any;

(7) Accounting and appropriation data;

(8) Security clearance level(s), applicable to the order, if any; and

(9) Any other pertinent information.

(c) Issuance of orders by facsimile is authorized in accordance with FAR 52.216-18 "ORDERING."

(end of clause)

G-002 CONTRACT ADMINISTRATION DATA

Contracting Officer: Michael Henderson Contract Administrator: Michael Henderson Telephone Number: 843-308-4245 Facsimile Number: N/A eMail: HendersonMP@state.gov

Office of Acquisitions Management (Charleston Office) 2009 Dyess Ave.

Charleston, SC 29405

Contracting Officer'sRepresentative (COR): TBD Telephone Number: [TBD]

U.S. Department of State 2010 Bainbridge Ave.

North Charleston, SC 29406

(end of clause)

652.242-70 CONTRACTING OFFICER'S REPRESENTATIVE (COR) (AUG 1999)

(a) The Contracting Officer may designate in writing one or more Government employees, by name and posi-tion title, to take action for the Contracting Officer under this contract. Each designee shall be identified as a Contracting Officer's Representative (COR). Such designation(s) shall specify the scope and limitations of the authority so delegated; provided, that the designee shall not change the terms or conditions of the contract, un-less the COR is a warranted Contracting Officer and this authority is delegated in the designation.

(b) The COR is TBD.

(End of clause)

01INV DEPARTMENT OF STATE INVOICE INSTRUCTIONS

Invoice submission is only via the Office of Claims’ Commercial Claims Operations fax server, toll-free num-ber: 866-483-3436, or DOSPayments@state.gov, unless otherwise indicated. Each invoice must be transmitted separately.

To constitute a proper invoice, the invoice must include the following information and/or attached documenta-tion:

(1) Name and Address of the Contractor

(2) Dun and Bradstreet Universal Number System (DUNS)

(3) Date of invoice

(4) Unique Vendor Invoice Number - Our Financial System cannot accept the following characters: @ (at symbol), ~ (Tilde), & (Ampersand), ' (Apostrophe), " (Quotation) and spaces. Please do not include any of these characters as part of your invoice number.

(5) Remittance Contact Information

(6) Shipping Terms, Ship to Address

(7) Payment Terms

(8) Total Quantity of Items

(9) Total Invoice Amount

(10) Requisition Number, Contract Number and Order/Award Number, with modification number if applicable.

(11) Order line item number and information (see below instructions)

The name and DUNS of the contractor on the invoice must match the information indicated on the order/award for proper payment.

IMPORTANT: For proper payment, the invoice must detail products and/or services delivered on a line item basis in direct accordance with the corresponding order/award/contract. Each line item must con-tain the following information:

(1) Description of the services rendered for each line item

(2) Line Item Quantity

(3) Line Item Unit Price

(4) Total Line Item Invoicing Amount

(5) Delivery Date

(6) Contract Line Item Number (CLIN)

(7) Order/Award Line Item Number if invoicing against a task or delivery order or Blanket Purchase Agreement (BPA)

Please note that many task or delivery orders against Department of State or GSA contracts or blanket purchase agreements may have a separate and unique line item number in addition to the umbrella Con-tract Line Item Number (CLIN). The order line item number as well as the umbrella award CLIN must be referenced at each invoice line item level in such cases.

All payment to domestic claims will be disbursed by electronic funds transfer EFT. Vendors who are re-gistered in the System for Award Management (SAM) should verify and re-confirm their financial in-formation in the database prior to invoicing. Vendors who wish to request a waiver of SAM or payment by check must submit their justification to their assigned contracting officer for consideration at least 30 days prior to billing. For vendors who are granted an EFT exception, the payment address on the invoice must match the remittance address in the vendor record cited in the award.

Additional correspondence should be addressed to:

Name:

U.S. Department of State Global Financial Services Attn: Office of Claims (RM/GFS/F/C) Charleston Financial Service Center

Mailing Address:

Post Office Box 150008 Charleston, SC 29415-5008 Telephone Numbers:

Director’s Secretary Voice 843-202-3761 Official Office Hours: 8:00 am – 5:00 pm

To request Payment Status on a Past Due Invoice contact:

Office of Claims Customer Service Email: commercialclaims@state.gov Phone: 877-704-9473 Toll Free

Person to Contact: Supervisor, Vendor Claims Email: GFS-ChiefVC@state.gov (End of clause)

Section H- Special Contract Requirements

H-031 SECURITY REQUIREMENTS

A facility security clearance is not required. However, contractor personnel must be escorted while in Govern-ment facilities.

(end of clause)

Section I- Contract Clauses

Clause Title

52.212-4 Contract Terms and Conditions--Commercial Items (Oct 2018)

52.216-18 Ordering (Oct 1995)

(a) Any supplies and services to be furnished under this contract shall be ordered by issuance of delivery orders or task orders by the individuals or activities designated in the Schedule. Such orders may be issued from ______________ through ______________.

(b) All delivery orders or task orders are subject to the terms and conditions of this contract. In the event of con-flict between a delivery order or task order and this contract, the contract shall control.

(c) If mailed, a delivery order or task order is considered "issued" when the Government deposits the order in the mail. Orders may be issued orally, by facsimile, or by electronic commerce methods only if authorized in the Schedule.

(End of clause)

52.216-19 Order Limitations (Oct 1995)

(a) Minimum order. When the Government requires supplies or services covered by this contract in an amount of less than ______________, the Government is not obligated to purchase, nor is the Contractor obligated to furnish, those supplies or services under the contract.

(b) Maximum order. The Contractor is not obligated to honor--

(1) Any order for a single item in excess of ______________;

(2) Any order for a combination of items in excess of ______________; or

(3) A series of orders from the same ordering office within ___________ days that together call for quantities exceeding the limitation in paragraph (b)(1) or (2) of this section.

(c) If this is a requirements contract (i.e., includes the Requirements clause at subsection 52.216-21 of the Federal Acquisition Regula-tion (FAR)), the Government is not required to order a part of any one requirement from the Contractor if that requirement exceeds the maximum-order limitations in paragraph (b) of this section.

(d) Notwithstanding paragraphs (b) and (c) of this section, the Contractor shall honor any order exceeding the maximum order limita-tions in paragraph (b), unless that order (or orders) is returned to the ordering office within ___________ days after issuance, with written notice stating the Contractor's intent not to ship the item (or items) called for and the reasons. Upon receiving this notice, the Government may acquire the supplies or services from another source.

(End of clause)

52.216-22 Indefinite Quantity (Oct 1995)

(a) This is an indefinite-quantity contract for the supplies or services specified, and effective for the period stated, in the Schedule. The quantities of supplies and services specified in the Schedule are estimates only and are not purchased by this contract.

(b) Delivery or performance shall be made only as authorized by orders issued in accordance with the Ordering clause. The Contractor shall furnish to the Government, when and if ordered, the supplies or services specified in the Schedule up to and including the quantity designated in the Schedule as the "maximum." The Govern-ment shall order at least the quantity of supplies or services designated in the Schedule as the "minimum."

(c) Except for any limitations on quantities in the Order Limitations clause or in the Schedule, there is no limit on the number of orders that may be issued. The Government may issue orders requiring delivery to multiple destinations or performance at multiple locations.

(d) Any order issued during the effective period of this contract and not completed within that period shall be completed by the Contractor within the time specified in the order. The contract shall govern the Contractor's and Government's rights and obligations with respect to that order to the same extent as if the order were com-pleted during the contract's effective period; provided, that the Contractor shall not be required to make any de-liveries under this contract after [insert date].

(End of clause)

652.229-70 EXCISE TAX EXEMPTION STATEMENT FOR CONTRACTORS WITHIN THE UNITED STATES (JUL 1988)

This is to certify that the item(s) covered by this contract is/are for export solely for the use of the U.S. Foreign Service Post identified in the contract schedule.

The Contractor shall use a photocopy of this contract as evidence of intent to export. Final proof of exportation may be obtained from the agent handling the shipment. Such proof shall be accepted in lieu of payment of ex-cise tax.

(End of clause)

652.225-71 SECTION 8(a) OF THE EXPORT ADMINISTRATION ACT OF 1979, AS AMENDED (AUG 1999)

(a) Section 8(a) of the U.S. Export Administration Act of 1979, as amended (50 U.S.C. 2407(a)), prohibits compliance by U.S. persons with any boycott fostered by a foreign country against a country which is friendly to the United States and which is not itself the object of any form of boycott pursuant to United States law or regulation. The Boycott of Israel by Arab League countries is such a boycott, and therefore, the following ac-tions, if taken with intent to comply with, further, or support the Arab League Boycott of Israel, are prohibited activities under the Export Administration Act:

(1) Refusing, or requiring any U.S. person to refuse to do business with or in Israel, with any Israeli concern, or with any national or resident of Israel, or with any other person, pursuant to an agreement of, or a request from or on behalf of a boycotting country;

(2) Refusing, or requiring any U.S. person to refuse to employ or otherwise discriminating against any person on the basis of race, religion, sex, or national origin of that person or of any owner, officer, director, or employ-ee of such person;

(3) Furnishing information with respect to the race, religion, or national origin of any U.S. person or of any owner, officer, director, or employee of such U.S. person;

(4) Furnishing information about whether any person has, has had, or proposes to have any business relation-ship (including a relationship by way of sale, purchase, legal or commercial representation, shipping or other transport, insurance, investment, or supply) with or in the State of Israel, with any business concern organized under the laws of the State of Israel, with any Israeli national or resident, or with any person which is known or believed to be restricted from having any business relationship with or in Israel;

(5) Furnishing information about whether any person is a member of, has made contributions to, or is other-wise associated with or involved in the activities of any charitable or fraternal organization which supports the State of Israel; and,

(6) Paying, honoring, confirming, or otherwise implementing letter of credit which contains any condition or requirement against doing business with the State of Israel.

(b) Under Section 8(a), the following types of activities are not forbidden compliance with the boycott , and are therefore exempted from Section 8(a)'s prohibitions listed in paragraphs (a)(1) through (6) above:

(1) Complying or agreeing to comply with requirements:

(i) Prohibiting the import of goods or services from Israel or goods produced or services provided by any busi-ness concern organized under the laws of Israel or by nationals or residents of Israel; or,

(ii) Prohibiting the shipment of goods to Israel on a carrier of Israel, or by a route other than that prescribed by the boycotting country or the recipient of the shipment;

(2) Complying or agreeing to comply with import and shipping document requirements with respect to the country of origin, the name of the carrier and route of shipment, the name of the supplier of the shipment or the name of the provider of other services, except that no information knowingly furnished or conveyed in response to such requirements may be stated in negative, blacklisting, or similar exclusionary terms, other than with re-spect to carriers or route of shipments as may be permitted by such regulations in order to comply with precau-tionary requirements protecting against war risks and confiscation;

(3) Complying or agreeing to comply in the normal course of business with the unilateral and specific selec-tion by a boycotting country, or national or resident thereof, of carriers, insurance, suppliers of services to be performed within the boycotting country or specific goods which, in the normal course of business, are identifi-able by source when imported into the boycotting country;

(4) Complying or agreeing to comply with the export requirements of the boycotting country relating to ship-ments or transshipments of exports to Israel, to any business concern of or organized under the laws of Israel, or to any national or resident of Israel;

(5) Compliance by an individual or agreement by an individual to comply with the immigration or passport re-quirements of any country with respect to such individual or any member of such individual's family or with re-quests for information regarding requirements of employment of such individual within the boycotting country;

and,

(6) Compliance by a U.S. person resident in a foreign country or agreement by such person to comply with the laws of that country with respect to his or her activities exclusively therein, and such regulations may contain exceptions for such resident complying with the laws or regulations of that foreign country governing imports into such country of trademarked, trade named, or similarly specifically identifiable products, or components of products for his or her own use, including the performance of contractual services within that country, as may be defined by such regulations.

(End of clause)

652.242-73 AUTHORIZATION AND PERFORMANCE (AUG 1999)

(a) The contractor warrants the following:

(1) That it has obtained authorization to operate and do business in the country or countries in which this con-tract will be performed;

(2) That it has obtained all necessary licenses and permits required to perform this contract; and,

(3) That it shall comply fully with all laws, decrees, labor standards, and regulations of said country or coun-tries during the performance of this contract.

(b) If the party actually performing the work will be a subcontractor or joint venture partner, then such subcon-tractor or joint venture partner agrees to the requirements of paragraph (a) of this clause.

(End of clause)

652.243-70 NOTICES (AUG 1999)

Any notice or request relating to this contract given by either party to the other shall be in writing. Said notice or request shall be mailed or delivered by hand to the other party at the address provided in the schedule of the contract. All modifications to the contract must be made in writing by the contracting officer.

(End of clause)

52.252-2 Clauses Incorporated by Reference (Feb 1998)

This contract incorporates one or more clauses by reference, with the same force and effect as if they were giv-en in full text. Upon request, the Contracting Officer will make their full text available. Also, the full text of a clause may be accessed electronically at this / these address(es):

www.acquisition.gov

(End of clause)

52.212-5 Contract Terms and Conditions Required to Implement Statutes or Executive Orders--Commercial Items (Aug 2019)

(a) The Contractor shall comply with the following Federal Acquisition Regulation (FAR) clauses, which are incorporated in this con-tract by reference, to implement provisions of law or Executive orders applicable to acquisitions of commercial items:

(1) 52.203-19, Prohibition on Requiring Certain Internal Confidentiality Agreements or Statements (Jan 2017) (section 743 of Divi-sion E, Title VII, of the Consolidated and Further Continuing Appropriations Act, 2015 (Pub. L. 113-235) and its successor provisions in subsequent appropriations acts (and as extended in continuing resolutions)).

(2) 52.204-23, Prohibition on Contracting for Hardware, Software, and Services Developed or Provided by Kaspersky Lab and Other Covered Entities (Jul 2018) (Section 1634 of Pub. L. 115-91).

(3) 52.204-25, Prohibition on Contracting for Certain Telecommunications and Video Surveillance Services or Equipment. (Aug 2019) (Section 889(a)(1)(A) of Pub. L. 115-232).

(4) 52.209-10, Prohibition on Contracting with Inverted Domestic Corporations (Nov 2015).

(5) 52.233-3, Protest After Award (Aug 1996) (31 U.S.C. 3553).

(6) 52.233-4, Applicable Law for Breach of Contract Claim (Oct 2004)(Public Laws 108-77 and 108-78 (19 U.S.C. 3805 note)).

(b) The Contractor shall comply with the FAR clauses in this paragraph (b) that the Contracting Officer has indicated as being incor-porated in this contract by reference to implement provisions of law or Executive orders applicable to acquisitions of commercial items:

[Contracting Officer check as appropriate.]

__ (1) 52.203-6, Restrictions on Subcontractor Sales to the Government (Sept 2006), with Alternate I (Oct 1995) (41 U.S.C. 4704 and 10 U.S.C. 2402).

__ (2) 52.203-13, Contractor Code of Business Ethics and Conduct (Oct 2015) (41 U.S.C. 3509)).

__ (3) 52.203-15, Whistleblower Protections under the American Recovery and Reinvestment Act of 2009 (June 2010) (Section 1553 of Pub. L. 111-5). (Applies to contracts funded by the American Recovery and Reinvestment Act of 2009.)

X (4) 52.204-10, Reporting Executive Compensation and First-Tier Subcontract Awards (Oct 2018) (Pub. L. 109-282) (31 U.S.C.

6101 note).

__ (5) [Reserved].

X (6) 52.204-14, Service Contract Reporting Requirements (Oct 2016) (Pub. L. 111-117, section 743 of Div. C).

__ (7) 52.204-15, Service Contract Reporting Requirements for Indefinite-Delivery Contracts (Oct 2016) (Pub. L. 111-117, section 743 of Div. C).

__ (8) 52.209-6, Protecting the Government's Interest When Subcontracting with Contractors Debarred, Suspended, or Proposed for Debarment. (Oct 2015) (31 U.S.C. 6101 note).

__ (9) 52.209-9, Updates of Publicly Available Information Regarding Responsibility Matters (Oct 2018) (41 U.S.C. 2313).

__ (10) [Reserved].

__ (11)(i) 52.219-3, Notice of HUBZone Set-Aside or Sole-Source Award (Nov 2011) (15 U.S.C. 657a).

__ (ii) Alternate I (Nov 2011) of 52.219-3.

__ (12)(i) 52.219-4, Notice of Price Evaluation Preference for HUBZone Small Business Concerns (Oct 2014) (if the offeror elects to waive the preference, it shall so indicate in its offer) (15 U.S.C. 657a).

__ (ii) Alternate I (Jan 2011) of 52.219-4.

__ (13) [Reserved]

__ (14)(i) 52.219-6, Notice of Total Small Business Set-Aside (Nov 2011) (15 U.S.C. 644).

__ (ii) Alternate I (Nov 2011).

__ (iii) Alternate II (Nov 2011).

__ (15)(i) 52.219-7, Notice of Partial Small Business Set-Aside (June 2003) (15 U.S.C. 644).

__ (ii) Alternate I (Oct 1995) of 52.219-7.

__ (iii) Alternate II (Mar 2004) of 52.219-7.

__ (16) 52.219-8, Utilization of Small Business Concerns (Oct 2018) (15 U.S.C. 637(d)(2) and (3)).

__ (17)(i) 52.219-9, Small Business Subcontracting Plan (Aug 2018) (15 U.S.C. 637(d)(4)).

__ (ii) Alternate I (Nov 2016) of 52.219-9.

__ (iii) Alternate II (Nov 2016) of 52.219-9.

__ (iv) Alternate III (Nov 2016) of 52.219-9.

__ (v) Alternate IV (Aug 2018) of 52.219-9.

__ (18) 52.219-13, Notice of Set-Aside of Orders (Nov 2011) (15 U.S.C. 644(r)).

__ (19) 52.219-14, Limitations on Subcontracting (Jan 2017) (15 U.S.C. 637(a)(14)).

__ (20) 52.219-16, Liquidated Damages--Subcon-tracting Plan (Jan 1999) (15 U.S.C. 637(d)(4)(F)(i)).

__ (21) 52.219-27, Notice of Service-Disabled Veteran-Owned Small Business Set-Aside (Nov 2011) (15 U.S.C. 657 f).

__ (22) 52.219-28, Post Award Small Business Program Rerepresentation (Jul 2013) (15 U.S.C. 632(a)(2)).

__ (23) 52.219-29, Notice of Set-Aside for, or Sole Source Award to, Economically Disadvantaged Women-Owned Small Business Concerns (Dec 2015) (15 U.S.C. 637(m)).

__ (24) 52.219-30, Notice of Set-Aside for, or Sole Source Award to, Women-Owned Small Business Concerns Eligible Under the Women-Owned Small Business Program (Dec 2015) (15 U.S.C. 637(m)).

X (25) 52.222-3, Convict Labor (June 2003) (E.O. 11755).

X (26) 52.222-19, Child Labor--Cooperation with Authorities and Remedies (Jan 2018) (E.O. 13126).

X (27) 52.222-21, Prohibition of Segregated Facilities (Apr 2015).

X (28)(i) 52.222-26, Equal Opportunity (Sept 2016) (E.O. 11246).

__ (ii) Alternate I (Feb 1999) of 52.222-26.

X (29)(i) 52.222-35, Equal Opportunity for Veterans (Oct 2015)(38 U.S.C. 4212).

__ (ii) Alternate I (July 2014) of 52.222-35.

X (30)(i) 52.222-36, Equal Opportunity for Workers with Disabilities (July 2014) (29 U.S.C. 793).

__ (ii) Alternate I (July 2014) of 52.222-36.

__ (31) 52.222-37, Employment Reports on Veterans (Feb 2016) (38 U.S.C. 4212).

__ (32) 52.222-40, Notification of Employee Rights Under the National Labor Relations Act (Dec 2010) (E.O. 13496).

X (33)(i) 52.222-50, Combating Trafficking in Persons (Jan 2019) (22 U.S.C. chapter 78 and E.O. 13627).

__ (ii) Alternate I (Mar 2015) of 52.222-50 (22 U.S.C. chapter 78 and E.O. 13627).

__ (34) 52.222-54, Employment Eligibility Verification (Oct 2015). (Executive Order 12989). (Not applicable to the acquisition of commercially available off-the-shelf items or certain other types of commercial items as prescribed in 22.1803.)

__ (35)(i) 52.223-9, Estimate of Percentage of Recovered Material Content for EPA-Designated Items (May 2008) (42 U.S.C.

6962(c)(3)(A)(ii)). (Not applicable to the acquisition of commercially available off-the-shelf items.)

__ (ii) Alternate I (May 2008) of 52.223-9 (42 U.S.C. 6962(i)(2)(C)). (Not applicable to the acquisition of commercially available off-the-shelf items.)

__ (36) 52.223-11, Ozone-Depleting Substances and High Global Warming Potential Hydrofluorocarbons (Jun 2016) (E.O. 13693).

__ (37) 52.223-12, Maintenance, Service, Repair, or Disposal of Refrigeration Equipment and Air Conditioners (Jun 2016) (E.O.

13693).

__ (38)(i) 52.223-13, Acquisition of EPEAT®-Registered Imaging Equipment (Jun 2014) (E.O.s 13423 and 13514).

__ (ii) Alternate I (Oct 2015) of 52.223-13.

__ (39)(i) 52.223-14, Acquisition of EPEAT®-Registered Televisions (Jun 2014) (E.O.s 13423 and 13514).

__ (ii) Alternate I (Jun 2014) of 52.223-14.

__ (40) 52.223-15, Energy Efficiency in Energy-Consuming Products (Dec 2007) (42 U.S.C. 8259b).

__ (41)(i) 52.223-16, Acquisition of EPEAT®-Registered Personal Computer Products (Oct 2015) (E.O.s 13423 and 13514).

__ (ii) Alternate I (Jun 2014) of 52.223-16.

X (42) 52.223-18, Encouraging Contractor Policies to Ban Text Messaging While Driving (Aug 2011) (E.O. 13513).

__ (43) 52.223-20, Aerosols (Jun 2016) (E.O. 13693).

__ (44) 52.223-21, Foams (Jun 2016) (E.O. 13693).

__ (45)(i) 52.224-3, Privacy Training (Jan 2017) (5 U.S.C. 552a).

__ (ii) Alternate I (Jan 2017) of 52.224-3.

__ (46) 52.225-1, Buy American--Supplies (May 2014) (41 U.S.C. chapter 83).

__ (47)(i) 52.225-3, Buy American--Free Trade Agreements--Israeli Trade Act (May 2014) (41 U.S.C. chapter 83, 19 U.S.C. 3301 note, 19 U.S.C. 2112 note, 19 U.S.C. 3805 note, 19 U.S.C. 4001 note, Pub. L. 103-182, 108-77, 108-78, 108-286, 108-302, 109-53, 109-169, 109-283, 110-138, 112-41, 112-42, and 112-43.

__ (ii) Alternate I (May 2014) of 52.225-3.

__ (iii) Alternate II (May 2014) of 52.225-3.

__ (iv) Alternate III (May 2014) of 52.225-3.

__ (48) 52.225-5, Trade Agreements (Aug 2018) (19 U.S.C. 2501, et seq., 19 U.S.C. 3301 note).

X (49) 52.225-13, Restrictions on Certain Foreign Purchases (June 2008) (E.O.’s, proclamations, and statutes administered by the Of-fice of Foreign Assets Control of the Department of the Treasury).

__ (50) 52.225-26, Contractors Performing Private Security Functions Outside the United States (Oct 2016) (Section 862, as amended, of the National Defense Authorization Act for Fiscal Year 2008; 10 U.S.C. 2302 Note).

__ (51) 52.226-4, Notice of Disaster or Emergency Area Set-Aside (Nov 2007) (42 U.S.C. 5150).

__ (52) 52.226-5, Restrictions on Subcontracting Outside Disaster or Emergency Area (Nov 2007) (42 U.S.C. 5150).

__ (53) 52.232-29, Terms for Financing of Purchases of Commercial Items (Feb 2002) (41 U.S.C. 4505, 10 U.S.C. 2307(f)).

__ (54) 52.232-30, Installment Payments for Commercial Items (Jan 2017) (41 U.S.C. 4505, 10 U.S.C. 2307(f)).

X (55) 52.232-33, Payment by Electronic Funds Transfer--System for Award Management (Oct 2018) (31 U.S.C. 3332).

__ (56) 52.232-34, Payment by Electronic Funds Transfer--Other than System for Award Management (Jul 2013) (31 U.S.C. 3332).

__ (57) 52.232-36, Payment by Third Party (May 2014) (31 U.S.C. 3332).

X (58) 52.239-1, Privacy or Security Safeguards (Aug 1996) (5 U.S.C. 552a).

__ (59) 52.242-5, Payments to Small Business Subcontractors (Jan 2017)(15 U.S.C. 637(d)(13)).

__ (60)(i) 52.247-64, Preference for Privately Owned U.S.-Flag Commercial Vessels (Feb 2006) (46 U.S.C. Appx. 1241(b) and 10 U.S.C. 2631).

__ (ii) Alternate I (Apr 2003) of 52.247-64.

__ (iii) Alternate II (Feb 2006) of 52.247-64.

(c) The Contractor shall comply with the FAR clauses in this paragraph (c), applicable to commercial services, that the Contracting Officer has indicated as being incorporated in this contract by reference to implement provisions of law or Executive orders applicable to acquisitions of commercial items:

[Contracting Officer check as appropriate.]

__ (1) 52.222-17, Nondisplacement of Qualified Workers (May 2014)(E.O. 13495).

__ (2) 52.222-41, Service Contract Labor Standards (Aug 2018) (41 U.S.C. chapter 67).

__ (3) 52.222-42, Statement of Equivalent Rates for Federal Hires (May 2014) (29 U.S.C. 206 and 41 U.S.C. chapter 67).

__ (4) 52.222-43, Fair Labor Standards Act and Service Contract Labor Standards-Price Adjustment (Multiple Year and Option Con-tracts) (Aug 2018) (29 U.S.C. 206 and 41 U.S.C. chapter 67).

__ (5) 52.222-44, Fair Labor Standards Act and Service Contract Labor Standards--Price Adjustment…