Online Investment Accounting Database

The Maryland State Treasurer’s Office (STO) is soliciting bids for an online Investment Accounting Database that will be used for reporting and tracking investments. The $10 billion investment portfolio currently includes approximately six hundred (600) positions in seven (7) custody accounts, across sixty (60) funds, with an average of sixty (60) trades per month. All investment transaction activity (including buys/sales/calls/maturities/interest receipt, accrued interest, amortization/accretion) is posted to the database daily.