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Securities Pricing and Reference Data Provider

Active

State & Local

Response Deadline10/16/2026, 09:00:00 PM UTC

Contract Overview

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

General Info

Agency

Virginia → Department of Treasury

NAICS

519110 - News Syndicates

Place of Performance

23219, VA, USA

Set-Aside

NONE

Documents

This scope was carved out of QQ-129540.

The full solicitation package (1 document), including the RFP, is on the prime solicitation, not on this scope.

View the prime solicitation

Securities Pricing and Corporate Actions Data Services

AI Contract Breakdown

Uniform Contract Format

No documents to break down

The breakdown needs solicitation documents. None were found from this contract's source.

Timeline

PostedOct 6

subcontract

Response DeadlineOct 16

Submission deadline

Response Deadline

10/16/2026, 09:00:00 PM UTCin 10 days

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Organization & Contact Information

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AgencyVirginia → Department of Treasury

ContactsNo contacts available

OfficeN/A

Organization / AgencyVirginia → Department of Treasury

Office AddressN/A

ContactsNo contact information available

Full Description

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Supplies independent, third-party securities pricing and reference data for prime contractors on Virginia Department of the Treasury projects. Provides daily pricing, securities reference data using industry-standard identifiers, and historical data for reconciliation. Utilizes data feeds, API access, or SFTP delivery mechanisms. Adheres to industry-standard securities identification protocols. Delivers a continuous data feed or accessible database.

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Solicitation # QQ-129540

The Virginia Department of the Treasury, Division of Unclaimed Property, is soliciting bids for a qualified contractor to provide independent securities pricing, corporate actions, and related securities reference data services. This three-year contract aims to establish a secondary data source to validate information from existing providers, such as Bloomberg, to support operational and reconciliation processes. The required services must utilize industry-standard identifiers, including ticker symbols. The award will be granted to the lowest responsive and responsible bidder, with the Commonwealth reserving the right to make multiple awards. Priority is given to DSBSD-certified micro and small businesses, including certified women-owned and minority-owned enterprises. Bidders must submit a comprehensive pricing proposal covering all subscriptions, licenses, data feeds, and implementation costs via the eVA portal by October 16, 2026. Evaluation is based on the bidder's financial resources, capacity, skill, and the qualifications of their personnel. The selected contractor must adhere to strict security and confidentiality standards, including VITA security procedures, potential background checks, and non-disclosure agreements. Additionally, the contractor must comply with various state and federal regulations regarding nondiscrimination, ethics in public contracting, and sexual harassment training for employers with more than five employees. Invoices are to be submitted monthly via email with specific supporting documentation and purchase order details.

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