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A government agency in Texas issued “Investment Management Software and Support Services” (RFI). Solicitation SYS-2798 closed on November 6, 2025. Eligibility: Only for USA Organization.
The Vendor is required to provide regarding off-the-shelf investment management software and associated support services.
- The Airport’s current investment management software supports several critical modules, including:
• Base fixed income module: tracking, reporting, and accounting for the airport’s multi-billion-dollar investment portfolio.
• Earnings allocation module: assists in running an investment pool and allocating interest earnings to participant funds on an average daily balance basis.
• GL module: interfaces with the existing general ledger system to create journal entries and generates file extracts compatible with oracle gl.
• Cloud hosting services (3 licenses): provides a secure cloud environment including data backups, disaster recovery, site monitoring, and data storage for the current SymPro solution.
- Services include:
• Ability for the system to manage an internal investment pool with unlimited participating funds.
• Ability to run multiple internal investment pools.
• System can import an oracle custom export file of daily fund balances.
• System can allocate earnings to participating funds on an average daily balance basis.
• Multiple allocations (interest earnings, gains/losses, change in market value, amortizations/accretions) can be done in the same period.
• Ability to redirect allocations from one fund to another.
• Capability to allocate negative interest (fee) to funds with negative balances in pool.
• A standard export file is currently available in the system of allocation journal entries that can be generated for posting to department oracle gl.
• Journal entries can be generated by fund, asset class, investment class, investment type, or other grouping.
• Experience interfacing from another department system to oracle gl.
• Management of one or more internal investment pools with unlimited participating funds.
• Importing of oracle custom export files for daily fund balances.
• Allocation of earnings on an average daily balance basis.
• Ability to perform multiple allocation types in a single period (e.g., interest earnings, gains/losses, market value changes, and amortization/accretion).
• Support for redirection of allocations between funds.
• Allocation of negative interest (fees) to Funds with negative balances.
- Questions/Inquires Deadline: October 30, 2025
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Quick answers about deadlines, eligibility and submission for this solicitation.
No. This opportunity (SYS-2798) closed on November 6, 2025. See similar open RFPs below.
A government agency in Texas. The buyer's contact and submission details are in the solicitation documents.
Only for USA Organization.
Questions and inquiries must be submitted by October 30, 2025.
Yes. After purchase, with a subscription or during a free trial, the RFPPlanet AI Assistant answers questions sourced from this RFP’s documents, such as requirements, evaluation criteria and key dates.
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