Securities Pricing and Corporate Actions Data Services
- Client
- Richmond, Virginia
- RFP Number
- DRA-11822
- Posted
- 10/7/2026
- Category
- Data Research and Analytics
- Budget
- Looking for Proposals
- NAICS
- —
- Set-aside
- —
- Contact
- —
Description
AI GeneratedThe Virginia Department of the Treasury seeks a vendor to provide securities pricing and corporate actions data services for a three-year contract term. The contractor must deliver an independent, reliable data source separate from Bloomberg to support the agency's domestic and international securities valuation, position reconciliation, claim-payment calculations, corporate action processing, and securities liquidation. Scope requirements include providing secure data delivery, extensive portfolio coverage, clear internal control certifications for sensitive data, and knowledgeable technical support. Only onshore U.S. organizations are eligible to bid. Bidders must submit all pages of the Invitation for Bids, key personnel resumes, and any required pricing details digitally via the Commonwealth's eProcurement portal (eVA) by 5:00 p.m. on October 16, 2026. Bidders cannot require the agency to sign vendor-provided documents, as doing so will render the bid non-responsive. The solicitation does not state specific evaluation criteria or a total budget amount, but requires monthly electronic invoicing.
Key solicitation details
AI-extracted from Securities_Pricing.docx. Confirm against the original documents before bidding.
The Virginia Department of the Treasury seeks a qualified contractor to provide independent securities pricing, corporate actions, and related securities reference data services for a three-year contract. The contractor will support the agency in reconciling securities positions, processing claimant payments, and liquidating securities. The solicitation is open to responsive and responsible bidders capable of providing comprehensive domestic and international portfolio covera…
- Issued by
- Virginia Department of the Treasury
- Bids due
- no later than 5:00 p.m. on October 16, 2026
- How to submit
- Electronic via the agency portal
- Submission details
- Bids must be submitted via attachment using the Commonwealth's e-Procurement portal (eVA) no later than 5:00 p.m. on October 16, 2026. Bidders must submit all pages of the IFB.
- Contract term
- three (3) year period
- Place of performance
- Onsite and offsite
How proposals are evaluated
| Lowest cost to the Commonwealth |
Scope of work
- Independent source of securities pricing and corporate actions data
- Securities identification support via CUSIP, ISIN, SEDOL, ticker symbol, and industry-standard identifiers
- Evaluated, market, closing, historical, and timestamped securities pricing information
- Comprehensive corporate actions information including dividends, splits, mergers, and reorganizations
- Broad portfolio coverage including equities, fixed-income, foreign, thinly traded, and delisted securities
- Secure and reliable data access and delivery via API or SFTP
- Customer and technical support appropriate for an institutional securities operation
Minimum qualifications
- Possess appropriate character, integrity, reputation, judgment, and experience
- Properly trained and experienced personnel
- Registration and participation in the E-Verify program if employing over 50 people for contracts exceeding $50,000
- Authorized to transact business in Virginia via State Corporation Commission registration, or state reason for exemption
Documents to include with the bid
- All pages of the IFB
- Small Business Subcontracting Plan
- State Corporation Commission (SCC) Form
- Resumes of Key Personnel
Verify important details
Document checkConfirm submission instructions and amendments with the issuing agency before responding.
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