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NREL Special Financial Institution Account Agreement

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General Information

  • Contract Opportunity Type: Sources Sought (Original)
  • Original Published Date: Dec 29, 2023 11:46 am MST
  • Original Response Date: Jan 12, 2024 05:00 pm MST
  • Inactive Policy: Manual
  • Original Inactive Date: Jan 12, 2024
  • Initiative:
    • None

Classification

  • Original Set Aside:
  • Product Service Code:
  • NAICS Code:
    • 522320 - Financial Transactions Processing, Reserve, and Clearinghouse Activities
  • Place of Performance:
    Golden , CO 80401
    USA

Description

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.

Contact Information

Contracting Office Address

  • PO BOX 4011 MAILSTOP RSF-041
  • Golden , CO 80402
  • USA

Primary Point of Contact

Secondary Point of Contact





History

  • Jan 12, 2024 09:55 pm MSTSources Sought (Original)