Southeastern Pennsylvania Transportation Authority (septa) Septa #26-00232-AXJC

SEPTA Solicits DebtBook Software Modules for Finance Division

SEPTA is seeking bids for a three-year contract to supply DebtBook software modules for its Finance Division. - Government Buyer: - Southeastern Pennsylvania Transportation Authority (SEPTA) - Finance Division, Procurement & Supply Chain Management - OEMs and Vendors: - DebtBook (Original Equipment Manufacturer) - Products Requested: - DebtBook Debt Accounting Module (1 unit) - DebtBook Debt Management Core Module (1 unit) - DebtBook Investment Custodian Account Integrations Module (1 unit) - DebtBook Investment Management Core Module (1 unit) - DebtBook Investment Accounting Module (1 unit) - Notable Requirements: - All bids must be submitted electronically via SEPTA's eProcurement System (ePS) - Contract duration is three years (1,096 calendar days) - Disadvantaged business enterprises are encouraged to participate - Compliance with Equal Employment Opportunity laws and regulations - Virtual pre-bid meeting is scheduled

Description

SEPTA is soliciting bids for five DebtBook Software Modules to be used by its Finance Division for a three-year period. The contract duration is 1,096 calendar days starting approximately November 1, 2026. The work includes providing modules for DebtBook Debt Accounting, Debt Management Core, Investment Custodian Account Integrations, Investment Management Core, and Investment Accounting. Bids must be submitted electronically through SEPTA's eProcurement system by September 24, 2026, at 11:00 am. A virtual pre-bid meeting will be held on September 10, 2026, and all inquiries must be submitted by September 17, 2026.

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