06_Attachment C - Price Worksheet.xlsx

XLSX spreadsheet 22 KB Posted

Attached to
Trust Accounting System Securities Pricing and Market Data Services
Solicitation number
16PBGC24Q0033
Issued by

About this file

This document is a Price Worksheet that appears to be part of a federal contract opportunity. The worksheet outlines the contract line item numbers (CLINs) and pricing for a range of services including month-end pricing data, corporate action updates, securities master file updates, and a pricing toolset. The pricing is broken down by base period and four option periods, with an additional six-month option period under FAR 52.217-8. The overall total price for the base period and four option periods is listed as $0.

The related federal contract opportunity is for "Trust Accounting System Securities Pricing and Market Data Services" to be provided to the Pension Benefit Guaranty Corporation. The services must integrate with the agency's Eagle Investment System. The solicitation number is 16PBGC24Q0033.

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Text version

Sheet1

Overall CLIN Summary Table
Base Period
CLINUnit PriceQuantity (Months)Total NTE Price
0001 - Month End Pricing Data$ - 012$ - 0
0002 - Corporate Action Update$ - 012$ - 0
0003 - Securities Master File Update$ - 012$ - 0
0004 - Pricing Toolset$ - 012$ - 0
Base Period Total Overall Price$ - 0
Option Period One
CLINTotal hoursQuantity (Months)Total NTE Price
1001 - Month End Pricing Data$ - 012$ - 0
1002 - Corporate Action Update$ - 012$ - 0
1003 - Securities Master File Update$ - 012$ - 0
1004 - Pricing Toolset$ - 012$ - 0
Option Period One Total Overall Price$ - 0
Option Period Two
CLINTotal hoursQuantity (Months)Total NTE Price
2001 - Month End Pricing Data$ - 012$ - 0
2002 - Corporate Action Update$ - 012$ - 0
2003 - Securities Master File Update$ - 012$ - 0
2004 - Pricing Toolset$ - 012$ - 0
Option Period Two Total Overall Price$ - 0
Option Period Three
CLINTotal hoursQuantity (Months)Total NTE Price
3001 - Month End Pricing Data$ - 012$ - 0
3002 - Corporate Action Update$ - 012$ - 0
3003 - Securities Master File Update$ - 012$ - 0
3004 - Pricing Toolset$ - 012$ - 0
Option Period Three Total Overall Price$ - 0
Option Period Four
CLINTotal hoursQuantity (Months)Total NTE Price
4001 - Month End Pricing Data$ - 012$ - 0
4002 - Corporate Action Update$ - 012$ - 0
4003 - Securities Master File Update$ - 012$ - 0
4004 - Pricing Toolset$ - 012$ - 0
Option Period Four Total Overall Price$ - 0
Total Price Base + 4 Option Periods$ - 0
FAR 52.217-8 - Option to Extend Services
CLINTotal hoursQuantity (Months)Total NTE Price
5001 - Month End Pricing Data$ - 06$ - 0
5002 - Corporate Action Update$ - 06$ - 0
5003 - Securities Master File Update$ - 06$ - 0
5004 - Pricing Toolset$ - 06$ - 0
FAR 52.217-8 Six-Months Extension Total Overall Price$ - 0
Total Base + 4 Option Period ( including 52.217-8)$ - 0

File details come from the government source that posted it. Updated .