Loren Data's SAM Daily™

SAMDAILY.US - ISSUE OF JUNE 13, 2020 SAM #6771
SOLICITATION NOTICE

D -- Interest and Foreign Exchange Rate Data Services

Notice Date

6/11/2020 11:30:52 AM
 

Notice Type

Solicitation
 

NAICS

519130 — Internet Publishing and Broadcasting and Web Search Portals
 

Contracting Office

OFFICE OF ACQUISITION Washington DC 20527 USA
 

ZIP Code

20527
 

Solicitation Number

REQ-851-20-0007
 

Response Due

6/26/2020 12:00:00 PM
 

Archive Date

07/11/2020
 

Point of Contact

Jason Jamula, Phone: 2024086316
 

E-Mail Address

jason.jamula@dfc.gov
(jason.jamula@dfc.gov)
 

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.
 

Web Link

SAM.gov Permalink
(https://beta.sam.gov/opp/3eac3cf5d3b94d5c9b0223277b00244a/view)
 

Place of Performance

Address: Washington, DC 20527, USA

Zip Code: 20527

Country: USA
 

Record

SN05687090-F 20200613/200611230156 (samdaily.us)
 

Source

SAM.gov Link to This Notice
(may not be valid after Archive Date)

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