Federal Bid

Last Updated on 04 Jul 2019 at 1 AM
Sources Sought
Location Unknown

Treasury Management Solution

Solicitation ID F41999-13-I-7009
Posted Date 14 Aug 2013 at 8 PM
Archive Date 03 Jul 2019 at 5 AM
NAICS Category
Product Service Code
Set Aside No Set-Aside Used
Contracting Office Afsva/Svc - Afnafpo
Agency Department Of Defense
Location United states
This is a Request for Information (RFI) only.

This RFI is issued by the Air Force Nonappropriated  Fund Purchasing Office (AFNAFPO). All requirements, solicitations and subsequent contracts, if any, awarded through AFNAFPO are funded wholly with Nonappropriated Funds. These funds are generated through Air Force morale, welfare and recreation (MWR) programs worldwide. THEY ARE NOT APPROPRIATIONS FROM CONGRESS OR "TAXPAYER" DOLLARS.

The Treasury Branch, Air Force Personnel Center, Directorate of Financial Management, Nonappropriated Funds Division (AFPC/FMN), is seeking information on Commercial Off The Shelf (COTS) or Enterprise Resource Planning (ERP) - grade industry standard core Treasury management (in-house banking) software/system technical solutions available to support Treasury management and in-house banking operations.  This request is strictly a mechanism for gathering information, and will not constitute a procurement process.

To aide in providing a response to this RFI, we have included information about the Directorate of Financial Management/Nonappropriated Funds Division operational environment in the attached document titled Treasury Management Attachment 1, dated 26 July 2013.  

Respondent's Replies to RFI: 
Vendors are requested to use Electronic submissions only. Microsoft word or PDF files will be the only acceptable formats for responses.

All responses should be consistant with instructions in attached document.

AFPC will not provide reimbursement for any expenses incurred in connection to this RFI including cost of preparing a response, providing any additional information or preparing/presenting a demonstration.

Bid Protests Not Available

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