Q_and_A_19AQMM20R0015.pdf

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Attached to
CGFS Currency Purchasing and Exchange Platform Federal contract opportunity
Solicitation number
19AQMM20R0015
Issued by
Department of State Office of Acquisition Management

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This document contains questions and answers regarding Solicitation Number 19AQMM20R0015 for a currency purchasing and exchange platform. The Bureau of the Comptroller and Global Financial Services within the Department of State requires a communication platform to facilitate foreign currency purchasing services and provide a foreign exchange rate API data feed to support international operations. While the incumbent provider uses Refinitiv products for trading, maintenance, and data access, the agency will consider alternate platforms that allow currency purchasing and selling with daily official exchange rate access. No other details are provided on requirements, pricing, schedules, or evaluation criteria.

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19AQMM20R0015-0001_Changes.pdf PDF
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Attachment_1_-_Pricing_Sheet.xlsx XLSX spreadsheet
19AQMM20R0015.pdf PDF

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19AQMMA20R0015 – CGFS Currency Purchasing and Exchange Platform

GENERAL QUESTIONS

Question: Please confirm the Brand name/publisher on this request?

Answer: The government requires an acceptable brand name or equal currency purchasing platform. The products currently being used by the government are:

REFINITIV - EIKON FX TRADING / DEALING (4 Software Licenses)

REFINITIV - EIKON FX TRADING / DEALING (Software maintenance)

REFINITIV - Thompson Reuters Knowledge Direct API (TRKD - Foreign

Exchange Rate Database Access)

While the above structure is currently being used, alternate products that allow for both the purchasing and selling of currency along with daily official Exchange Rate Access may be acceptable.

File details come from the government source that posted it. Updated .