SOURCES SOUGHT
R -- PAYMENTS CLEARED FINANCING ARRANGEMENT
- Notice Date
- 5/15/2007
- Notice Type
- Sources Sought
- NAICS
- 522320
— Financial Transactions Processing, Reserve, and Clearinghouse Activities
- Contracting Office
- Department of Energy, National Security Technologies LLC (DOE Contractor), National Security Technologies LLC, PO Box 98521, Las Vegas, NV, 89193, UNITED STATES
- ZIP Code
- 00000
- Solicitation Number
- Reference-Number-SS179809CC07
- Response Due
- 5/25/2007
- Archive Date
- 6/9/2007
- Description
- Provide services for National Security Tecnologies? (DOE Prime Contractor) account under a payments cleared financing arrangement. The Automated Standard Application for Payment (ASAP) system is utilized by the Federal Government for paying grants, contracts, and other programs. Under a payments cleared financing arrangement, the contractor issues payments for program costs. When the payments are cleared by the financial institution, the financial institution draws on an ASAP 1031 account at the Federal Reserve Bank of Richmond. The amount of the drawdown should be sufficient to maintain the account balance net positive and as close to zero as administratively possible. The institution will be compensated by fee sufficient to generate earnings to cover the cost of servicing the account. Interested parties are to provide contact information via email to Cathy Carey at careyca@nv.doe.gov to receive a copy of the solicitation.
- Place of Performance
- Address: TBD
- Zip Code: 99999
- Country: UNITED STATES
- Zip Code: 99999
- Record
- SN01294727-W 20070517/070515220356 (fbodaily.com)
- Source
-
FedBizOpps Link to This Notice
(may not be valid after Archive Date)
| FSG Index | This Issue's Index | Today's FBO Daily Index Page |