(1) Vendor needs to provide investment management software and support services– The Agency is seeking information from qualified vendors regarding off–the–shelf investment management software and associated support services• Functional requirements– 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 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– Journal entries can be generated by Fund, Asset Class, Investment Class, Investment Type, or other grouping.– Experience interfacing from another system to Oracle GL