Attachment A_Price-Cost Schedule.xlsx

XLSX spreadsheet 16 KB Posted

Attached to
RFQ - OCC's Probability of Default Data Federal contract opportunity
Solicitation number
2031JW24Q00007
Issued by
Department of the Treasury Office of the Comptroller of the Currency

About this file

This document contains a price-cost schedule for probability of default data services being solicited by the Department of the Treasury Office of the Comptroller of the Currency. The schedule lays out pricing for probability of default data on U.S. and foreign public companies as well as optional pricing for data on U.S. banks and thrifts, for an initial base period of December 15, 2023 through December 14, 2024 as well as four optional one-year extension periods. Pricing is included for 25, 30, and 35 users and is listed as $0.00 for all user levels and periods. The related federal contract opportunity is solicitation number 2031JW24Q00007 for probability of default data services with the issuing agency being the Department of the Treasury Office of the Comptroller of the Currency.

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Other files for this federal contract opportunity

Other files attached to RFQ - OCC's Probability of Default Data, newest first.
File Type Posted
Attachment D_QandA Worksheet-Government.pdf PDF
SF 30 A0001_2031JW24Q00007_PDD QandA-Govt.pdf PDF
Attachment B_Corporate Experience.docx DOCX document
Attachment D_Questions and Answers Worksheet.xlsx XLSX spreadsheet
RFQ 2031JW24Q00007_Prob of Default Data Supp.pdf PDF
CSSN_2031JW24Q00007_PDD.pdf PDF
Attachment C_Quoters Provisions Response.docx DOCX document

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Text version

Price-Cost Schedule Quote

ATTACHMENT A - PRICE/COST SCHEDULE FOR OCC's PROBABILITY OF DEFAULT DATA SERVICES
CLIN#Description of Proability and Default ServicesOperating Period25 Users30 Users35 Users
Cost Per MonthCost Per YearCost Per MonthCost Per YearCost Per MonthCost Per Year
0001US and Foreign Public Companies PD Data ServicesBase Period
12/15/2023 to 12/14/2024$0.00$0.00$0.00$0.00$0.00$0.00
0002US Banks and Thrifts at the Charter or Certificate Level PD Data Services (Optional CLIN)$0.00$0.00$0.00$0.00$0.00$0.00
TOTAL$0.00$0.00$0.00
1001US and Foreign Public Companies PD Data ServicesOption Period One
12/15/2024 to 12/14/2025$0.00$0.00$0.00$0.00$0.00$0.00
1002US Banks and Thrifts at the Charter or Certificate Level PD Data Services (Optional CLIN)$0.00$0.00$0.00$0.00$0.00$0.00
TOTAL$0.00$0.00$0.00
2001US and Foreign Public Companies PD Data ServicesOption Period Two
12/15/2025 to 12/14/2026$0.00$0.00$0.00$0.00$0.00$0.00
2002US Banks and Thrifts at the Charter or Certificate Level PD Data Services (Optional CLIN)$0.00$0.00$0.00$0.00$0.00$0.00
TOTAL$0.00$0.00$0.00
3001US and Foreign Public Companies PD Data ServicesOption Period Three
12/15/2026 to 12/14/2027$0.00$0.00$0.00$0.00$0.00$0.00
3002US Banks and Thrifts at the Charter or Certificate Level PD Data Services (Optional CLIN)$0.00$0.00$0.00$0.00$0.00$0.00
TOTAL$0.00$0.00$0.00
4001US and Foreign Public Companies PD Data ServicesOption Period Four
12/15/2027 to 12/14/2028$0.00$0.00$0.00$0.00$0.00$0.00
4002US Banks and Thrifts at the Charter or Certificate Level PD Data Services (Optional CLIN)$0.00$0.00$0.00$0.00$0.00$0.00
TOTAL$0.00$0.00$0.00
Total (All Operating Periods)$0.00$0.00$0.00
Total (US and Foreign Companies Only)$0.00$0.00$0.00
5001US and Foreign Public Companies PD Data ServicesOption Period Five
12/15/2028 to 06/14/2029$0.00$0.00$0.00$0.00$0.00$0.00
5002US Banks and Thrifts at the Charter or Certificate Level PD Data Services (Optional CLIN)$0.00$0.00$0.00$0.00$0.00$0.00
Total (All Operating Periods and Extension Period)$0.00$0.00$0.00
Total (US and Foreign Companies Only; All Periods)$0.00$0.00$0.00

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