The Contractor shall provide a Debt Management Tool (DMT) to warehouse/store current and historical debt data including commercial paper (CP) issuances, generate debt service or debt and CP related reports, provide market intelligence, allow innovative scenario analysis, and provide workflow tools to automate journal entries, accounting calculations, and end-of-year financial statement note disclosures. The DMT shall at a minimum meet the following requirements: i. Be a cloud-based debt management software with unlimited licenses for both internal and external professionals. ii. Must support Single Sign On using Microsoft Azure based Security Assertion Markup Language (SAML) provider. iii. A central database to store all bond-related documentation. iv. Must be a Commercial Off-The-Shelf (COTS) Software
