Trust Fund Board Financial Reporting System
Closed Solicitation Posted
This opportunity was awarded. See the award notice from .
- Solicitation number
- 030ADV24Q0197
- Agency
-
Library of Congress
- Responses due
- Set-aside
- No set-aside
Opportunity facts
- NAICS code
- 513210 Software Publishers
- Place of performance
- Washington, District of Columbia 20006, United States
- Points of contact
Notice details come from SAM.gov. Updated .
About this opportunity
The Library of Congress is seeking to procure a Commercial Off-the-Shelf (COTS) computer software application for fund investment accounting. The system must maintain the total market value of each investment pool and distribute the monthly changes to the underlying programs at the investment pool, Treasury Symbol, Gift & Trust Program, and Restricted and Unrestricted levels. The system must perform various monthly calculations and transactions related to the market value and spendable balances of each gift and trust program. The solicitation lists specific requirements for the software's functionality, security, and hosting. Interested offerors must submit proposals by July 9, 2024 at 8:00 PM EDT.
This opportunity is not set-aside for any specific business type. The contract has a base period of performance from August 1, 2024 to July 31, 2025, with four subsequent one-year option periods. The place of performance is Washington, DC 20006. The NAICS code is 513210 - Software Publishers, and the PSC code is DA10-P - IT And Telecom - Business Application/Application Development Software As A Service.
Notice text
The Library of Congress requires a Commercial Off-the Shelf (COTs) computer software application for fund investment accounting.
The Library requires a system to maintain the total market value of each investment pool and distribute the monthly changes to the underlying programs. The following calculations and transactions are required monthly, at the following levels: 1) Investment pool, 2) Treasury Symbol 3) Gift & Trust Program, and 4) Restricted and Unrestricted. The Library maintains the market value and spendable balances of each gift and trust program across each of the investment pools and reports the monthly incremental changes in the form of reinvested or paid income as well as realized and unrealized gains/losses to update the total market value and available balances on a monthly basis. The restricted and unrestricted (spendable) balances of each gift and trust program is maintained for each of the investment pools in the Library’s General Ledger (GL).
Interested contractors should review the solicitation and related attachments.
Files
| File | Type | Posted |
|---|---|---|
| 030ADV24Q0197.pdf | ||
| Attachment J1 - Questions Template.xlsx | XLSX spreadsheet | |
| Attachment J2 - Price List.xlsx | XLSX spreadsheet |
Notice history
| Notice | Type | Posted |
|---|---|---|
| Trust Fund Board Financial Reporting System | Award Notice | |
| This notice | Solicitation |
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