Notice ID: 16PBGC24Q0033
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.
The objective of this contract is to ascertain contractor supported services for securities pricing and market data that can be seamlessly integrated into PBGC’s existing Eagle Investment financial platform.
The contractor must have the capability to integrate into PBGC’s contracted Eagle Investment System at time of quote. The contractor shall provide the following:
- Ad Hoc Pricing and Market data through a Pricing Toolset
- Monthly pricing and Corporate Actions for all Holdings as of Month End through existing inbuilt stream via Eagle
- Monthly updates and Ad Hoc Establishment of Security Master File (SMF) Information through existing inbuilt stream via Eagle
This contract shall cover a 12-month base year and four 12-month option years. For estimating purposes, the Government anticipates a start date of October 14, 2024.
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