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Expired Tender USA ICB TOT Ref. 43838356

Interest and Foreign Exchange Rate Data Services Tender - 43838356

Tender notice from USA, published on 29 Jun 2020.

Exeutive Summary

The UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATION has issued a Tender notice for the procurement of a Interest and Foreign Exchange Rate Data Services in the USA. This Tender notice was published on 29 Jun 2020 and is scheduled to close on 07 Jul 2020, with an estimated Tender value of Refer Document. Interested bidders can access detailed Tender information, eligibility criteria, and complete bidding documents by referencing TOT Ref No. 43838356, while the tender notice number is REQ-851-20-0007 and Register on the platform.

Key facts

Summary
Interest and Foreign Exchange Rate Data Services
TOT Ref. No.
43838356
Document Ref. No.
REQ-851-20-0007
Country
USA
Notice type
Tender
Competition
ICB
Publication date
29 Jun 2020
Bid deadline
07 Jul 2020
EMD
Refer Document
Tender value
Refer Document
Purchaser ownership
-
Financier
Self Financed

Purchaser details

Purchaser contact is for registered users

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Tender details

Interest and Foreign Exchange Rate Data Services
Active Contract Opportunity
Notice ID : REQ-851-20-0007
Related Notice
Department/Ind. Agency : UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATION
Sub-tier : UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATION
Office : OFFICE OF ACQUISITION
General Information
Contract Opportunity Type: Solicitation (Updated)
All Dates/Times are: (UTC-04:00) EASTERN STANDARD TIME, NEW YORK, USA
Updated Published Date: Jun 23, 2020 04:28 pm EDT
Original Published Date: Jun 11, 2020 02:30 pm EDT
Updated Date Offers Due: Jul 07, 2020 11:59 pm EDT
Original Date Offers Due: Jun 26, 2020 03:00 pm EDT
Inactive Policy: 15 days after date offers due
Updated Inactive Date: Jul 22, 2020
Original Inactive Date: Jul 11, 2020
Initiative: None
Classification
Original Set Aside:
Product Service Code: D317 - IT AND TELECOM- WEB-BASED SUBSCRIPTION
NAICS Code: 519130 - Internet Publishing and Broadcasting and Web Search Portals
Place of Performance: Washington, DC 20527 USA
Description
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.

Documents

Tender Notice
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Frequently asked questions

The bid deadline for Interest and Foreign Exchange Rate Data Services was 07 Jul 2020. Bidding is closed.

This tender has been issued by UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATION in USA.

The tender value is not disclosed; please refer to the tender document. EMD / bid security details are provided in the tender document.

This tender is Self Financed

The tender notice and related documents are listed in the Documents section above. Select a document to view or download it. Please log in or register to access the documents. If you cannot find additional documents in the Documents section, please log in to your account and Send Document Request from your account section.

The TendersOnTime reference is 43838356. The purchaser document reference is REQ-851-20-0007.

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