RFI - Investment & Receivership Asset Management (IRAM)
Closed Pre-Solicitation Posted
- Solicitation number
- FDIC-RFI-IRAM
- Responses due
- Set-aside
- No set-aside
Opportunity facts
- NAICS code
- 513210 Software Publishers
- Place of performance
- Arlington, Virginia 22226, United States
- Points of contact
-
- Scott Fiscus sfiscus@fdic.gov (214) 649-5471
Notice details come from SAM.gov. Updated .
About this opportunity
The Federal Deposit Insurance Corporation is issuing a Request for Information on fixed-income investment and receivership asset management platforms, with responses due by 3:00 PM ET on June 15, 2026.
The RFI addresses two distinct mission areas. The Division of Finance Treasury Operations seeks a front-to-back office fixed-income investment platform to replace its current PORTIA system and manage the Deposit Insurance Fund and National Liquidation Fund portfolios of U.S. Treasury obligations and agency debt securities. Required capabilities include real-time portfolio analytics (duration, convexity, DV01, Value-at-Risk), scenario analysis, bond-laddering tools, electronic order workflows with FIX standards support, cash flow forecasting, position management, and back-office accounting functions (accruals, amortization, accretion, AFS/HTM classification, mark-to-market per ASC 320).
The Division of Resolutions & Receiverships seeks an integrated asset management, servicing, and sales platform supporting the full lifecycle of receivership assets—from pre-closing intake and valuation through ongoing management, servicing, reporting, and final disposition—across loans, securities, real estate, receivables, and collateral.
FDIC prefers a single unified enterprise platform but permits division-specific proposals with secure integration architecture between separate systems. Vendors must address supported deployment models (cloud, on-premise, hosted, hybrid), licensing and subscription models, third-party system integration capabilities, reference architecture, data storage approaches, scalability metrics, migration support, and support service level tiers. Responses should not include pricing beyond publicly available data. Submissions go to sfiscus@fdic.gov.
Notice text
See attachment for the full scope of this Request for Information. Please be clear in identifying your response to each question in the attachment.
Division of Finance (DOF) – Treasury Operations
DOF Treasury Operations manages two fixed‑income portfolios, the Deposit Insurance Fund (DIF) and the National Liquidation Fund (NLF), funded through assessments and interest earned on U.S. government obligations and agency (GSE) debt securities. Investments are governed by FDIC corporate investment policies under section 13(a) of the Federal Deposit Insurance Act and are executed via Treasury’s Bureau of the Fiscal Service (FedInvest) in Government Account Series (GAS) securities (e.g., bills, notes, bonds, TIPS, STRIPS, floating‑rate notes), with robust analytics needed for GSE debt (credit, prepayment, callability, liquidity).
DOF seeks information on fixed‑income investment platforms (front‑to‑back office) to replace its current system (PORTIA) and to support U.S. Treasury obligations managed via FedInvest, emphasizing modeling, scenario analysis, analytics, reporting, data integration, and operational capabilities suitable for a mission‑focused public‑sector investor.
Division of Resolutions & Receiverships (DRR)
DRR is responsible for resolving failing institutions and administering receiverships, which includes the intake, valuation, servicing, management, marketing, and disposition of a wide range of asset types (e.g., loans, securities, real estate, receivables, collateral, and other financial assets). These activities require strong governance, data integrity, valuation transparency, operational controls, and auditability to support FDIC’s statutory least‑cost resolution mandate and regulatory standards.
DRR is seeking an integrated Asset Management, Servicing, and Sales platform that supports the full lifecycle of receivership assets, from pre‑closing data ingestion and valuation through ongoing management, servicing, reporting, and final disposition. Required capabilities include robust asset profile fields, accounting, analytics, dashboards, security, workflow management, and audit trails.
Files
| File | Type | Posted |
|---|---|---|
| Request for Information Scope.pdf |
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