DRA-11822 - USA (Richmond, Virginia) - Securities Pricing and Corporate Actions Data Services - Deadline October 16,2026

(1) Vendor needs to provide securities pricing and corporate actions data services to the government authority located in Richmond, VA. – The Contractor's services shall support the agency's ability to accurately reconcile securities positions with its custodian, process and calculate claimant payments, identify and process corporate actions, and liquidate securities when appropriate.• Provide an independent source of securities pricing and corporate actions data that is separate from the agency's existing Bloomberg data source. • Provide current and reliable pricing information for securities held or processed by the agency. • Provide comprehensive corporate actions information applicable to securities within the agency's portfolio.• Provide sufficient coverage of domestic and international securities encountered by the agency. • Provide information in a manner that allows Treasury to independently validate information obtained from its other securities data sources– Securities Pricing: The Contractor shall provide securities pricing information sufficient to support Treasury's valuation, reconciliation, claim–payment, and securities–disposition activities.– Corporate Actions: The Contractor shall provide comprehensive corporate actions information sufficient to allow Treasury to identify, validate, reconcile, and process events affecting securities held by the Division.– Portfolio Coverage: The Bidder shall have a wide breadth of securities coverage.– Data Access and Delivery: The Contractor shall provide Treasury with secure and reliable access to the required information.– Customer Support: The Contractor shall provide knowledgeable customer and technical support appropriate for an institutional securities operation.(2) The contract period will be for three years.