SW-116643 - USA (Virginia) - RFI for Technology Solutions - Deadline August 14,2026

Vendor needs to provide technology solutions.         – Agency currently utilizes an internally developed Financial Management System (FMS) that supports many of these operations. – Agency is evaluating the marketplace to better understand commercially available solutions that can improve automation, operational efficiency, security, reporting, workflow, auditability, and integration while reducing reliance on internally developed software.• Cash Management– Ability to read and present cash views based on agency files from Agency primary banks – Ability to make manual adjustments based on activity type and specific bank/account – Cash forecasting capabilities incorporating agency file data and maturing investment information, to support planning for known future cash needs (e.g., payroll, debt service) and matching investment maturities to cash outflows – Ability to create and transmit payments via multiple channels, including Fed Wires, same–day ACH and Real–Time Payments • Participant Administration– Online participant portal capabilities allowing participants to manage authorized users, buy/redeem shares, and maintain contact information, addresses, bank details, and other data and functionality needed for annual “know your customer“ oversight and audits • Investment / Order Management– Trade impact analysis for actual and proforma trades – Description of straight–through–processing capabilities for securities – Management of forecasted and actual coupon payments