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SW-28127 - USA (Illinois) - Interactive Data and Electronic Trading System - Deadline October 18,2019

Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID: SW-28127

Government Authority located in Illinois; USA based organization looking for expert vendor for interactive data and electronic trading system.

[A] Budget: Looking for Proposals

[B] Scope of Service:

(1) Vendor needs to provide interactive data and electronic trading system to invest public funds in authorized investments as provided in the act, pursuant to this authority, the treasurer requires the use of interactive data and electronic trading systems in order to effectively invest the public funds,
- Provide an interactive data and electronic trading system that allows the treasurer to execute the buying, selling and recording of security transactions with dealer counterparties,
- Provide the ability to execute or match electronic trades in the following current authorized asset classes:
1. Commercial Paper,
2. Treasury Securities,
3. Agency Securities,
4. Municipal Bonds,
5. Corporate Bonds,
6. Repurchase Agreements,
- Provide each authorized investment officer of the treasurer with a unique user identification number and password to access the electronic trading system,
- Provide the ability for the electronic trading system to interface with the treasurer’s investment systems,
- Provide the ability for the Treasurer to have multiple security administrators with the authority to do the following
- 1. Add or delete system users,
2. Assign access to only authorized broker or dealers,
3. Access and download, on demand, detailed audit reports that include, but are not limited to, the following information- user access that includes users name, function and time of access,
- Trade activity that includes users name, type of transaction (buy or sale), security details number, paramount, principal and interest, purchase date, settlement date and settlement portfolio,
- Provide the ability for the treasurer to designate multiple settlement accounts for executed transactions.
(2) All question must be submitted no later than October 9,2019.

[C] Eligibility:

Onshore (USA Only)

[D] Work Performance:

Performance of the work will be Offsite. Vendor needs to carry work in their office location.

Expiry Date : Friday, 18 October, 2019

Question Answer Deadline : Wednesday, 9 October, 2019

Category : Software, System and Application, Banking Services

Country : USA

State : Illinois

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