Web-Based Financial Management Software

The Government is seeking sources to provide licenses for web-based financial management software. The Government requires access to the following market and economic data for up to four (4) users: Economic research data including, but not limited to history and projections for Real Gross Domestic Products (GDP), Consumer Price Index, Federal Funds Rate, Leading Economic Indicators, Treasury Yields, Unemployment Rates, Treasury Inflation Protected Securities (TIPS)/Treasury Breakeven, and TIPS yield spread to nominal. Ability to track a treasury portfolio at the Committee on Uniform Securities Identification Procedures (CUSIP) level with appropriate statistics on said portfolio, such as yield to maturity, average yield, and average duration. Portfolio modeling tools that allow for inflation rates that vary across the life of the TIPS. Treasury Board Advisory Council research and analysis reports. Portfolio stress testing / modeling under various scenarios to obtain information such as value at risk. Real-time treasury pricing and analysis for on-the-run vs. off-the-run treasury securities. The Service must be accessible from any regular internet connected laptop with the use of security token provided by the Service provider.