Interest and Foreign Exchange Rate Data Services
Closed Solicitation Posted
A newer special notice was posted. See the latest special notice from .
- Solicitation number
- REQ-851-20-0007
- Responses due
- Set-aside
- No set-aside
Opportunity facts
- NAICS code
- 519130 Internet Publishing and Broadcasting and Web Search Portals
- Place of performance
- Washington DC 20527 USA
Notice details come from SAM.gov. Updated .
Notice text
DFC uses Oracle EBS for its financial system of record. While the current version of Oracle EBS is capable of accounting transaction for loans created with OPIC’s authority, it does not have capability to handle floating rate and foreign currency denominated loans originated with USAID-DCA’s authority or under new authorities of the DFC. Therefore, DFC is currently upgrading Oracle EBS to add configuration for Foreign Currency and Floating Rate.
Updating Oracle EBS with floating rate capabilities will requires the automated data feed by subscription service for various interest rate indices, initially USD and EUR LIBOR rates, however, in the future other indices might be required.
DFC is also enhancing financial models used to estimate costs and returns on its credit and investment products and these models require various foreign currency and interest rate forward curves to enable their analysis.
Attachments
| File | Type | Posted |
|---|---|---|
| US International Development Finance Corporation RFQ.docx | DOCX document | |
| FAR Clauses for Commercial Items - SAP18DEC2019.pdf | ||
| DFC Floating Rate File Specifications.docx | DOCX document | |
| Data Subscription Services SOW published.docx | DOCX document |
Notice history
| Notice | Type | Posted |
|---|---|---|
| SOLE SOURCE-Interest and Foreign Exchange Rate Data Services | Special Notice | |
| Interest and Foreign Exchange Rate Data Services | Solicitation |
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