S392 Official Solicitation Rebate Form.xlsx

This document is an official solicitation rebate form (S-392) for a Statewide Commercial Card Services contract. The form is designed for prospective contractors to provide detailed rebate information across three primary tables: Primary Rebate Components, Average Prompt Payment Incentive, and Other Transaction Incentives. The form allows vendors to specify basis points for standard and non-standard volume transactions, with a structured breakdown that includes 70% weight for standard volume, 20% weight for non-standard volume, and 10% weight for prompt payment incentives.

The rebate form provides a comprehensive framework for evaluating commercial card service proposals, with methodical spaces for contractors to input financial incentive details. The basis points are calculated at a granular level, with 1 basis point equaling 0.0001 or 0.01%, enabling precise financial calculations. Table C allows for additional transaction incentives, though these are noted as not being used in determining basis points. The document appears to be part of a competitive solicitation process that aims to select a commercial card services provider with the most financially advantageous proposal for the state.