PBGC_RFP_16PBGC25R0050_Attachment_3_-_Phase_I_Mandatory_Requirements_Questionnaire.pdf
PDF 299 KB Posted
- Attached to
- PBGC Custodian Banking Services Federal contract opportunity
- Solicitation number
- 16PBGC25R0050
- Issued by
- Pension Benefit Guaranty Corporation
About this file
This is a Phase I Mandatory Requirements Questionnaire (Attachment 3) for PBGC's Custodian Banking Services RFP No.16PBGC25R0050. The document outlines six mandatory qualification requirements that bidding custodian banks must meet and certify.
The key requirements include: having at least $4 trillion in master trust/custodian services assets, serving at least five clients with $40+ billion in assets, providing master trust/custodial services for at least 10 years, offering secure web-based access with custom reporting capabilities, experience with at least one $5+ billion multi-asset class conversion in the past five years, and ability to provide monthly performance measurement services including gross and net returns calculations. Each requirement must be answered with Y/N and supported with specific documentation like regulatory filings, attestation statements, or system descriptions. The questionnaire requires an authorized signature certifying that the bank meets all mandatory requirements.
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Other files for this federal contract opportunity
| File | Type | Posted |
|---|---|---|
| Sol_16PBGC25R0050.pdf | ||
| PBGC_RFP_16PBGC25R0050_Attachment_1_-_Statement_of_Work.pdf | ||
| PBGC_RFP_16PBGC25R0050_Attachment_7_-_List_of_Exhibits.xlsx | XLSX spreadsheet | |
| PBGC_RFP_16PBGC25R0050_Attachment_2_-_Pricing_Schedule.xlsx | XLSX spreadsheet | |
| PBGC_RFP_16PBGC25R0050_Attachment_4_-_Phase_II_Procedures__Processes__and_Policies_Verification.pdf | ||
| PBGC_RFP_16PBGC25R0050_Attachment_5_-_Phase_II_Performance_Analytics_Questionnaire.pdf | ||
| PBGC_RFP_16PBGC25R0050_Attachment_9_-_QandA_Template.xlsx | XLSX spreadsheet | |
| PBGC_RFP_16PBGC25R0050_Attachment_6_-_Phase_II_Securities___Lending_Questionnaire.pdf | ||
| PBGC_RFP_16PBGC25R0050_-_Exhibits.zip | ZIP file |
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Text version
Attachment 3 – Phase I Mandatory Requirement Questionnaire
Custodian Banking Services Request for Proposal No.16PBGC25R0050
PHASE I MANDATORY REQUIREMENTS
Please circle the appropriate response and provide the appropriate supporting documentation:
A. The Custodian Bank has at least $4 trillion in assets for which it is providing Master Trust/Custodian services. SOURCE DOCUMENTATION: Copy of most recent regulatory filing, i.e. Annual Report, 10-Q Report
Y / N
B. The Custodian Bank currently has at least five (5) Master Trust/Master Custody clients which have assets of $40 billion or more. SOURCE DOCUMENTATION: Statement attesting to number of custodial clients and amount of assets under custody.
C. The Custodian Bank has provided Master Trust/Custodial services for at least the last ten (10) years. SOURCE DOCUMENTATION: Statement attesting to providing custodial services for the time period.
D. The Custodian Bank can provide secure, web-based access to all applicable applications including report creation and generation which also allows PBGC to create custom reports from the data elements available. SOURCE DOCUMENTATION: Provide description of web-based access, including features and screenshots.
E. The Custodian Bank has worked on at least one (1) multi-asset class conversion totaling over $5 billion within the past five years. SOURCE DOCUMENTATION: Provide an example of a multi-asset class conversion.
F. The Custodian Bank offers performance measurement services and can calculate monthly account/composite returns both gross and net of investment management fees. SOURCE DOCUMENTATION: Statement attesting that clients receive monthly performance of account and composite returns on both a gross and net of fee basis.
The Custodian Bank hereby certifies that it meets all the mandatory requirements.
Authorized Signature Date
Name/Title Name of Custodian Bank
File details come from the government source that posted it. Updated .