Estimated transaction voilumes J-6 final 09252020.docx
DOCX document 15 KB Posted
- Solicitation number
- 75P00121R00003
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Other files
| File | Type | Posted |
|---|---|---|
| 75P00121R00003_00001.pdf | ||
| 75P00121R00003_BASE.pdf | ||
| J.4_Past Performance Questionaire.pdf | ||
| ITS File Format Attachment J-1.xlsx | XLSX spreadsheet | |
| SPS 440 File Format - Attachment J-2.pdf | ||
| Attachment J.5.pdf | ||
| Price Proposal Submission Sheet J-3 final 10022020.docx | DOCX document |
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ATTACHMENT J-6
ESTIMATED PAYMENT TRANSACTION VOLUMES
Instructions: Offers shall complete this sheet and include it in the Business Proposal.
L. 8.3.1 To assist OCSE in accurately determining the projected transactions for each month of the contract, the Offeror shall include in its Business Proposal a completed Estimated Payment Transactions Volumes sheet with its estimate of the projected transaction volumes for each phase of the contract, including option years. The Offeror shall include a description for the basis of its calculation of the estimates. The estimates provided by the Offeror shall be used in the evaluation of the reasonableness of the Offeror’s proposal.
BASE YEAR
| Month |
| Description of Phase |
| Estimated total number of transactions |
| Explanation of estimate |
| Phase 2 |
| Pilot for outgoing payments |
OPTION YEAR 1
| Month |
| Description of Phase |
| Estimated total number of transactions |
| Explanation of estimate |
| Phase 3 |
| All outgoing payments to countries in the Single European Payment Area (SEPA) only |
| Phase 4 |
| All outgoing payments |
OPTION YEAR 2
| Month |
| Description of Phase |
| Estimated total number of transactions |
| Explanation of estimate |
| Phase 5 |
| All outgoing payments and pilot for incoming payments |
| Phase 6 |
| All outgoing payments and all incoming payments |
with option to add direct payments to foreign creditors
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