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This Sources Sought opportunity from Department Of Energy was posted on December 29, 2023. The submission period has ended. Browse the details below for market research, or find similar active opportunities.

NREL Special Financial Institution Account Agreement

Closed
SS-2024-3010Federal

Contract Overview

Solicitation details, issuing organization, response deadlines, documents, and interested companies for this government contract opportunity.

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General Info

NAICS

522320 - Financial Transactions Processing, Reserve, and Clearinghouse Activities

Place of Performance

Golden, CO, 80401, USA

Set-Aside

NONE

Documents

2

Banking Agreement Requirements

XLSX, High priority: read this firstspecifications
High

Sources Sought Notice SS-2024-3010: NREL Special Financial Institution Account Agreement

PDF, Low prioritysources-sought
Low

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Timeline

PhaseClosed
Posted

Sources Sought

Response Deadline

Deadline has passed

Submission Closed

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Organization & Contact Information

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AgencyDepartment Of Energy → Alliance Sustainable Enrgy-Doecontr
Contacts1 person available
OfficeGolden, CO, 80402, USA
Office AddressGolden, CO, 80402, USA
Contacts
Rachel Province

Full Description

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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.

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