Attachment 1 - Pricing Table.xlsx

XLSX spreadsheet 12 KB Posted

Attached to
Probabilities of Default Data Federal contract opportunity
Solicitation number
2031JW22R00010
Issued by
Department of the Treasury Office of the Comptroller of the Currency

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File Type Posted
Amendment 0001_QuestionsandAnswers.pdf PDF
Attachment 2 - Past Performance Questionnaire.docx DOCX document
Attachment 3 - QandA Matrix for PDs RFP Questions.docx DOCX document
2031JW22R00010_RequestForQuotation.pdf PDF

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Pricing Structure

ATTACHMENT 1 - PRICING TABLE
SOLICITATION # 2031JW22R00010
PERIOD OF PERFORMANCE: 12/15/2022 – 12/14/2023
BASE PERIODCLINDESCRIPTIONQTYUNIT OF ISSUE5 USERS10 USERS15 USERS20 USERS25 USERS30 USERS35 USERS
0001PROBABILITIY OF DEFAULT DATA FOR U.S. AND FOREIGN PUBLIC COMPANIES12MONTHLY
0002OPTIONAL PROBABILITY OF DEFAULT DATA FOR U.S. BANKS AND THRIFTS AT CHARTER OR CERTIFICATE LEVEL12MONTHLY
TOTAL BASE PRICE
PERIOD OF PERFORMANCE: 12/15/2023 – 12/14/2024
OPTION PERIOD 1CLINDESCRIPTIONQTYUNIT OF ISSUE5 USERS10 USERS15 USERS20 USERS25 USERS30 USERS35 USERS
1001PROBABILITIY OF DEFAULT DATA FOR U.S. AND FOREIGN PUBLIC COMPANIES12MONTHLY
1002OPTIONAL PROBABILITY OF DEFAULT DATA FOR U.S. BANKS AND THRIFTS AT CHARTER OR CERTIFICATE LEVEL12MONTHLY
TOTAL OPTION PERIOD 1 PRICE
PERIOD OF PERFORMANCE: 12/15/202 – 12/14/2025
OPTION PERIOD 2CLINDESCRIPTIONQTYUNIT OF ISSUE5 USERS10 USERS15 USERS20 USERS25 USERS30 USERS35 USERS
2001PROBABILITIY OF DEFAULT DATA FOR U.S. AND FOREIGN PUBLIC COMPANIES12MONTHLY
2002OPTIONAL PROBABILITY OF DEFAULT DATA FOR U.S. BANKS AND THRIFTS AT CHARTER OR CERTIFICATE LEVEL12MONTHLY
TOTAL OPTION PERIOD 2 PRICE
PERIOD OF PERFORMANCE: 12/15/2025 – 12/14/2026
OPTION PERIOD 3CLINDESCRIPTIONQTYUNIT OF ISSUE5 USERS10 USERS15 USERS20 USERS25 USERS30 USERS35 USERS
3001PROBABILITIY OF DEFAULT DATA FOR U.S. AND FOREIGN PUBLIC COMPANIES12MONTHLY
3002OPTIONAL PROBABILITY OF DEFAULT DATA FOR U.S. BANKS AND THRIFTS AT CHARTER OR CERTIFICATE LEVEL12MONTHLY
TOTAL OPTION PERIOD 3 PRICE
PERIOD OF PERFORMANCE: 12/15/2026 – 12/14/2027
OPTION PERIOD 4CLINDESCRIPTIONQTYUNIT OF ISSUE5 USERS10 USERS15 USERS20 USERS25 USERS30 USERS35 USERS
4001PROBABILITIY OF DEFAULT DATA FOR U.S. AND FOREIGN PUBLIC COMPANIES12MONTHLY
4002OPTIONAL PROBABILITY OF DEFAULT DATA FOR U.S. BANKS AND THRIFTS AT CHARTER OR CERTIFICATE LEVEL12MONTHLY
TOTAL OPTION PERIOD 4 PRICE

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