CGFS Currency Purchasing and Exchange Platform
Closed Solicitation Posted
This opportunity was awarded. See the award notice from .
- Solicitation number
- 19AQMM20R0015
- Agency
- Office of Acquisition Management Department of State
- Responses due
- Set-aside
- No set-aside
Opportunity facts
- NAICS code
- 511210 Software Publishers
- PSC
- 7030 Information Technology Software
- Place of performance
- Charleston SC 29405 USA
Notice details come from SAM.gov. Updated .
About this opportunity
The Bureau of the Comptroller and Global Financial Services within the Department of State seeks proposals for a communication platform to facilitate approximately $3.2 billion in annual foreign currency purchasing transactions. Key requirements include supporting purchases from over 150 countries through a minimum of five simultaneous negotiations, storing standing instructions, and providing an audit trail and three months of historical records. Proposals must address six technical evaluation criteria and include pricing in Attachment 1 by November 20, 2019.
There is no set-aside designation. The place of performance is Charleston, South Carolina. The incumbent provider uses Refinitiv products and services include a currency purchasing platform, optional maintenance, and daily exchange rates via API through December 2024 with a one year base period and four optional extensions totaling $3.2 billion in annual transactions.
Notice text
2 versions
Update #2 · Latest ·
Please contact the point of contact for this notice to request the description. This description will be updated.
Update #1 ·
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 responsibility to procure foreign currencies, as needed, to support ongoing international operations at the Department's overseas posts and missions.
See the attached RFP for further details.
Attachments
| File | Type | Posted |
|---|---|---|
| 19AQMM20R0015-0001_Conformed.pdf | ||
| Q_and_A_19AQMM20R0015.pdf | ||
| Attachment_1_-_Pricing_Sheet_0001.xlsx | XLSX spreadsheet | |
| 19AQMM20R0015-0001_Changes.pdf | ||
| Attachment_1_-_Pricing_Sheet.xlsx | XLSX spreadsheet | |
| 19AQMM20R0015.pdf |
Notice history
| Notice | Type | Posted |
|---|---|---|
| CGFS Currency Purchasing and Exchange Platform | Award Notice | |
| CGFS Currency Purchasing and Exchange Platform | Solicitation |
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