Trust Accounting System Securities Pricing and Market Data Services
Closed Solicitation Posted
- Solicitation number
- 16PBGC24Q0033
- Responses due
- Set-aside
- No set-aside
Opportunity facts
- NAICS code
- 518210 Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
- PSC
- DE10 IT and Telecom - End User as a Service: Help Desk;Tier 1-2,Workspace,Print,Output,Productivity Tools
- Place of performance
- Washington, District of Columbia 20024, United States
- Points of contact
Notice details come from SAM.gov. Updated .
About this opportunity
The Pension Benefit Guaranty Corporation (PBGC), a civilian federal agency, is seeking contractor-provided securities pricing and market data services that can integrate with its Eagle Investment System, an investment portfolio and accounting solution. The required services include end-of-day pricing data, corporate action updates, security master file updates, and an ad hoc pricing toolset for up to 50 PBGC users. This is a firm-fixed-price contract with a 12-month base period and four 12-month option periods. PBGC will use a Lowest Price Technically Acceptable (LPTA) source selection process to award a single contract. Quotes are due by September 16, 2024, and the government anticipates a contract start date of October 14, 2024.
This is an unrestricted commercial item procurement under NAICS code 518210, with a $40M small business size standard. PBGC is seeking global securities coverage, including North American equities, corporate/government bonds, CMOs/ABS, and preferred shares, totaling approximately 14,000 securities. The place of performance is Fort Lesley J. McNair in Washington, DC. No other details on potential incumbents, award values, or specific budget information are provided in the solicitation documents.
Notice text
This requirement entails contractor provided services for securities pricing and market data services in support of PBGC. The required services must be capable of integration with PBGC’s contracted Eagle Investment System. The Eagle Investment System is an investment portfolio and accounting solution managed by the Financial Operations Department (FOD) to support the accounting and financial reporting of investment assets, plan receivables, and liabilities related to terminated pension plans and the commingled investment portfolio through an application service provider model.
Files
| File | Type | Posted |
|---|---|---|
| 06_16PBGC24Q0033 Amend 0003 09.17.2024.pdf | ||
| 06_16PBGC24Q0033 Amend 0002 09.09.2024.pdf | ||
| 06_16PBGC24Q0033 Amend 0002 Government Response to Questions.pdf | ||
| 06_16PBGC24Q0033 Amend 0001 08.22.2024.pdf | ||
| 06_Attachment B - Question and Answer Template.xlsx | XLSX spreadsheet | |
| 06_Attachment C - Price Worksheet.xlsx | XLSX spreadsheet | |
| 06_Attachment A - OCI Statement.docx | DOCX document | |
| 16PBGC24Q00033.pdf | ||
| 06_Attachment B - Question and Answer Template.xlsx | XLSX spreadsheet | |
| 06_Attachment C - Price Worksheet.xlsx | XLSX spreadsheet | |
| 06_Attachment A - OCI Statement.docx | DOCX document |
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