CN-430000-D1843-A2.pdf
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- Contract number
- OL311
- Issued by
- Florida
About this file
Amendment No. 2 to Contract TR245 is between the Department of Financial Services of Florida and Clearwater Analytics, LLC. The amendment modifies an existing contract for Investment Accounting Solution that was originally effective September 28, 2022, with a subsequent Amendment No. 1 in February 2023 adding Custom GL Entry File and Data Point capabilities.
This amendment introduces a new Client Base Clearwater Fee for the Division of Treasury's Bureau of Collateral Management, specifically for a $19B Discount portfolio. The annual base Clearwater fee is $175,000 with a $24B breakpoint, and includes core services such as Core Accounting Module, Core Compliance Monitoring Module, Core Performance Analytics Module, Core Risk Analytics Module, Premium Tri-Party Reconciliation Services, and Dedicated Account Manager. The parties agree to commence services and begin billing on April 1, 2024, with the Annual Base Clearwater Fee discounted by 30% for the period between the effective date of this amendment and December 31, 2024. The amendment is subject to the Master SaaS Agreement and can be terminated as provided in section 10.3 of that agreement.
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