SOURCES SOUGHT
99 -- NREL Special Financial Institution Account Agreement
- Notice Date
- 12/29/2023 10:46:39 AM
- Notice Type
- Sources Sought
- NAICS
- 522320
— Financial Transactions Processing, Reserve, and Clearinghouse Activities
- Contracting Office
- ALLIANCE SUSTAINABLE ENRGY-DOECONTR Golden CO 80402 USA
- ZIP Code
- 80402
- Solicitation Number
- SS-2024-3010
- Response Due
- 1/12/2024 4:00:00 PM
- Archive Date
- 01/12/2024
- Point of Contact
- Rachel Province
- E-Mail Address
-
Rachel.Province@nrel.gov
(Rachel.Province@nrel.gov)
- Description
- Bank accounts and related banking services that meet the requirements for both the DOE and Alliance are needed.�� The financial institution providing these accounts and services will be compensated by fee to cover the cost of servicing the accounts. A minimum of three (3) accounts will be connected for managing federal funds for NREL.� One (1) of the three accounts will be a general fund account and will collect or distribute funds to the two (2) other NREL accounts.� On a daily basis, the bank will distribute or collect funds from the U.S. Treasury Automated Standard Application for Payment (ASAP) system.� This system is utilized by the Federal Government for paying grants, contracts, and other programs.� In addition to the NREL bank accounts there will be at least six (6) accounts for managing Alliance funds.� Total accounts will be nine (9); however, additional accounts may be added or removed based on need.
- Web Link
-
SAM.gov Permalink
(https://sam.gov/opp/c825c3752d5c47ea9c2219d3ada8feff/view)
- Place of Performance
- Address: Golden, CO 80401, USA
- Zip Code: 80401
- Country: USA
- Zip Code: 80401
- Record
- SN06924231-F 20231231/231229230043 (samdaily.us)
- Source
-
SAM.gov Link to This Notice
(may not be valid after Archive Date)
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